The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Equities | 002824100 | 2,398 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
Altria Group Inc | Equities | 02209S103 | 25 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Amazon.com Inc | Equities | 023135106 | 9,004 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
American Express Co | Equities | 025816109 | 5,783 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
American Tower Corp | REIT | 03027X100 | 193 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Amgen Inc | Equities | 031162100 | 2,560 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
Analog Devices Inc | Equities | 032654105 | 27 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Annaly Capital Management Inc Com | MLP | 035710409 | 18 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Apache Corp | Equities | 03743Q108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AT&T Inc | Equities | 00206R102 | 467 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
Autodesk Inc | Equities | 052769106 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,252 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
Bank of America Corporation | Equities | 060505104 | 3,147 | 76,218 | SH | SOLE | 0 | 0 | 76,218 | ||
Baxter International Inc | Equities | 071813109 | 69 | 912 | SH | SOLE | 0 | 0 | 912 | ||
BlackRock Inc | Equities | 09247X101 | 714 | 935 | SH | SOLE | 0 | 0 | 935 | ||
Boeing Co | Equities | 097023105 | 3,173 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
Caterpillar Inc | Equities | 149123101 | 4,228 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
Chubb Ltd | Equities | H1467J104 | 595 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
Cigna Corp | Equities | 125523100 | 125 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Cintas Corp | Equities | 172908105 | 32 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Citigroup Inc | Equities | 172967424 | 386 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
Citrix Systems Inc | Equities | 177376100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Colgate-Palmolive Co | Equities | 194162103 | 1,499 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
ConocoPhillips | Equities | 20825C104 | 419 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Consolidated Edison Inc | Equities | 209115104 | 277 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
Danaher Corp | Equities | 235851102 | 1,490 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Danaher Corp | Equities | 235851300 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Deere & Co | Equities | 244199105 | 1,047 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
DexCom Inc | Equities | 252131107 | 21 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Eastman Chemical Co | Equities | 277432100 | 489 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Eaton Corp PLC | Equities | G29183103 | 1,164 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
Ecolab Inc | Equities | 278865100 | 19 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Edison International | Equities | 281020107 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Emerson Electric Co | Equities | 291011104 | 95 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Enterprise Prd Prtnrs Lp | MLP | 293792107 | 1,192 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
Exelon Corp | Equities | 30161N101 | 719 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
General Mills Inc | Equities | 370334104 | 76 | 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 | 160 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 2,851 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
Graco Inc | Equities | 384109104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Hasbro Inc | Equities | 418056107 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 155 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Hormel Foods Corp | Equities | 440452100 | 923 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
Intel Corp | Equities | 458140100 | 3,262 | 65,713 | SH | SOLE | 0 | 0 | 65,713 | ||
Intuit Inc | Equities | 461202103 | 1,367 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 52 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 12,912 | 185,717 | SH | SOLE | 0 | 0 | 185,717 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 11,270 | 203,851 | SH | SOLE | 0 | 0 | 203,851 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 396 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,331 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 39 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
Johnson & Johnson | Equities | 478160104 | 4,708 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Lockheed Martin Corp | Equities | 539830109 | 786 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
Magellan Midstream Ptnrs | MLP | 559080106 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Manhattan Associates Inc | Equities | 562750109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Marathon Petroleum Corp | Equities | 56585A102 | 24 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Microsoft Corp | Equities | 594918104 | 12,299 | 39,886 | SH | SOLE | 0 | 0 | 39,886 | ||
Morgan Stanley | Equities | 617446448 | 637 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
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 | 148 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NVIDIA Corp | Equities | 67066G104 | 4,599 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
Omega Hlthcare Invts | REIT | 681936100 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ONEOK Inc | Equities | 682680103 | 40 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PACCAR Inc | Equities | 693718108 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Park National Corp | Equities | 700658107 | 172 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Paychex Inc | Equities | 704326107 | 91 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PepsiCo Inc | Equities | 713448108 | 3,432 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
Pfizer Inc | Equities | 717081103 | 2,331 | 45,017 | SH | SOLE | 0 | 0 | 45,017 | ||
PG&E Corp | Equities | 69331C108 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Procter & Gamble Co | Equities | 742718109 | 4,193 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
Prudential Financial Inc | Equities | 744320102 | 50 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Putnam Premier Inc Tr | Closed-End Fund | 746853100 | 1 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Qualcomm Inc | Equities | 747525103 | 1,946 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 467 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 43 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Spectra Energy Corp | Equities | 81141R100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Starbucks Corp | Equities | 855244109 | 1,913 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
State Street Corp | Equities | 857477103 | 59 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Steel Dynamics Inc | Equities | 858119100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Stryker Corp | Equities | 863667101 | 250 | 937 | SH | SOLE | 0 | 0 | 937 | ||
Union Pacific Corp | Equities | 907818108 | 300 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 4,081 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
Weyerhaeuser Co | Equities | 962166104 | 33 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 976 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 4,406 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 1,154 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 10,620 | 103,717 | SH | SOLE | 0 | 0 | 103,717 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 272 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 2,989 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
Walt Disney Co | Equities | 254687106 | 4,116 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 100 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 459 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 825 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 379 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 1,519 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 953 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 121 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 922908538 | 208 | 933 | SH | SOLE | 0 | 0 | 933 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 1,594 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 1,439 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | 153 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 667 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 9,415 | 325,145 | SH | SOLE | 0 | 0 | 325,145 | ||
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class | ETF | 25434V880 | 25,241 | 1,011,192 | SH | SOLE | 0 | 0 | 1,011,192 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 2,148 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 12,999 | 128,776 | SH | SOLE | 0 | 0 | 128,776 | ||
Chevron Corp | Equities | 166764100 | 3,888 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
International Business Machines Corp | Equities | 459200101 | 2,495 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
Wells Fargo & Co | Equities | 949746101 | 159 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 6,187 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,458 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 78 | 991 | SH | SOLE | 0 | 0 | 991 | ||
Philip Morris International Inc | Equities | 718172109 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
US Bancorp | Equities | 902973304 | 706 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
Ford Motor Co | Equities | 345370860 | 171 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
Duke Energy Corp | Equities | 26441C204 | 1,052 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
Mondelez International Inc Class A | Equities | 609207105 | 422 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
McKesson Corp | Equities | 58155Q103 | 90 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97717Y683 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DFA Tax Managed International Value Portfolio | ETF | 25434V807 | 559 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 831 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 3,720 | 69,855 | SH | SOLE | 0 | 0 | 69,855 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 7,153 | 150,852 | SH | SOLE | 0 | 0 | 150,852 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,684 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 714 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 88 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Exxon Mobil Corp | Equities | 30231G102 | 3,432 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | ||
Snap-on Inc | Equities | 833034101 | 110 | 537 | SH | SOLE | 0 | 0 | 537 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 31 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 43 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Aflac Inc | Equities | 001055102 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Schlumberger Ltd | Equities | 806857108 | 835 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
Accenture PLC A | Equities | G1151C101 | 764 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Yum Brands Inc | Equities | 988498101 | 690 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 134 | 843 | SH | SOLE | 0 | 0 | 843 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 215 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 20,003 | 371,199 | SH | SOLE | 0 | 0 | 371,199 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 950 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 181 | 883 | SH | SOLE | 0 | 0 | 883 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 | 5,332 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,101 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 328 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 152 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 46137V860 | 293 | 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 | 2,042 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,476 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 422 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 332 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
Facebook Inc A | Equities | 30303M102 | 2,538 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,136 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 89 | 888 | SH | SOLE | 0 | 0 | 888 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 63 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 21 | 279 | SH | SOLE | 0 | 0 | 279 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 5,420 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 1,112 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
Verizon Communications Inc | Equities | 92343V104 | 2,910 | 57,148 | SH | SOLE | 0 | 0 | 57,148 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 714 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
NextEra Energy Inc | Equities | 65339F101 | 1,161 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
The Kraft Heinz Co | Equities | 500754106 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 2,094 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
General Electric Co | Equities | 369604301 | 168 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
The Home Depot Inc | Equities | 437076102 | 4,239 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
Merck & Co Inc | Equities | 58933Y105 | 2,921 | 35,597 | SH | SOLE | 0 | 0 | 35,597 | ||
McDonald's Corp | Equities | 580135101 | 4,202 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
Cisco Systems Inc | Equities | 17275R102 | 3,884 | 69,150 | SH | SOLE | 0 | 0 | 69,150 | ||
Coca-Cola Co | Equities | 191216100 | 3,296 | 53,443 | SH | SOLE | 0 | 0 | 53,443 | ||
3M Co | Equities | 88579Y101 | 1,978 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
Visa Inc Class A | Equities | 92826C839 | 4,298 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
Nike Inc B | Equities | 654106103 | 3,824 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
Oracle Corp | Equities | 68389X105 | 2,509 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 862 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
Netflix Inc | Equities | 64110L106 | 2,067 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
CVS Health Corp | Equities | 126650100 | 1,687 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
General Dynamics Corp | Equities | 369550108 | 1,158 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
Anthem Inc | Equities | 036752103 | 992 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Apple Inc | Equities | 037833100 | 16,872 | 96,652 | SH | SOLE | 0 | 0 | 96,652 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
The Hershey Co | Equities | 427866108 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 533 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Vanguard FTSE Europe Index Fund ETF Shares | ETF | 922042874 | 246 | 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 | 666 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
Norfolk Southern Corp | Equities | 655844108 | 411 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 330 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 3,290 | 49,420 | SH | SOLE | 0 | 0 | 49,420 | ||
Under Armour Inc A | Equities | 904311107 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 1,358 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,839 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 69 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
Novo Nordisk A/S ADR | Equities | 670100205 | 106 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Alphabet Inc A | Equities | 02079K305 | 3,145 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Tesla Motors Inc | Equities | 88160R101 | 1,061 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Alphabet Inc C | Equities | 02079K107 | 3,838 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Salesforce.com Inc | Equities | 79466L302 | 1,509 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
Adobe Systems Inc | Equities | 00724F101 | 2,838 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 35 | 137 | SH | SOLE | 0 | 0 | 137 | ||
The Chemours Co | Equities | 163851108 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 189 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 5 | 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 | 3,930 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
Honeywell International Inc | Equities | 438516106 | 2,387 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,565 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
Lowe's Companies Inc | Equities | 548661107 | 2,076 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
Phillips 66 | Equities | 718546104 | 120 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 922908595 | 500 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 403 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 122 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 16,204 | 195,303 | SH | SOLE | 0 | 0 | 195,303 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 2,365 | 67,185 | SH | SOLE | 0 | 0 | 67,185 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 17,785 | 252,947 | SH | SOLE | 0 | 0 | 252,947 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 44 | 832 | SH | SOLE | 0 | 0 | 832 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 348 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 34 | 598 | SH | SOLE | 0 | 0 | 598 | ||
United States Natural Gas Fund, LP | ETF | 912318300 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Energy Company of Parana ADR | Equities | 20441B605 | 7 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,168 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 2,334 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
AbbVie Inc | Equities | 00287Y109 | 1,904 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 716 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 105 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 106 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
First Bancorp | Equities | 318910106 | 121 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 113 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 46137V332 | 613 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PetVivo Holdings Inc | Equities | 716817408 | 30 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
Lincoln National Corp | Equities | 534187109 | 31 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Dominion Resources Inc | Equities | 25746U109 | 1,009 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
PPL Corp | Equities | 69351T106 | 29 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
Comcast Corp Class A | Equities | 20030N101 | 2,504 | 53,499 | SH | SOLE | 0 | 0 | 53,499 | ||
eBay Inc | Equities | 278642103 | 134 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Biogen Inc | Equities | 09062X103 | 55 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Costco Wholesale Corp | Equities | 22160K105 | 4,281 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
Texas Instruments Inc | Equities | 882508104 | 3,831 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 215 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
News Corp A | Equities | 65249B109 | 44 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
HP Inc | Equities | 40434L105 | 148 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 41 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 229 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 1,384 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 26 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Kellogg Co | Equities | 487836108 | 27 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 65 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 48 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
Halliburton Co | Equities | 406216101 | 7 | 188 | SH | SOLE | 0 | 0 | 188 | ||
MGM Resorts International | Equities | 552953101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Freeport-McMoRan Inc | Equities | 35671D857 | 169 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 1,437 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 90 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Sherwin-Williams Co | Equities | 824348106 | 508 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Charles Schwab Corp | Equities | 808513105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Lululemon Athletica Inc | Equities | 550021109 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HCA Holdings Inc | Equities | 40412C101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Illumina Inc | Equities | 452327109 | 28 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 26 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NXP Semiconductors NV | Equities | N6596X109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Electronic Arts Inc | Equities | 285512109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Palo Alto Networks Inc | Equities | 697435105 | 103 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Royal Caribbean Cruises Ltd | Equities | V7780T103 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Zoetis Inc | Equities | 98978V103 | 70 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MasterCard Inc A | Equities | 57636Q104 | 2,564 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
Activision Blizzard Inc | Equities | 00507V109 | 87 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
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 | 448 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
Eli Lilly and Co | Equities | 532457108 | 480 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
The Hain Celestial Group Inc | Equities | 405217100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Medtronic PLC | Equities | G5960L103 | 174 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
Vanguard Energy Index Fund ETF Shares | ETF | 92204A306 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,558 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
Nokia Oyj ADR | Equities | 654902204 | 191 | 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 | 1,469 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
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 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Sysco Corp | Equities | 871829107 | 139 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
Marsh & McLennan Companies Inc | Equities | 571748102 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Goodyear Tire & Rubber Co | Equities | 382550101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dow Chemical Co | Equities | 260557103 | 1,676 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
Occidental Petroleum Corp | Equities | 674599105 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BorgWarner Inc | Equities | 099724106 | 19 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Waste Management Inc | Equities | 94106L109 | 69 | 441 | SH | SOLE | 0 | 0 | 441 | ||
EOG Resources Inc | Equities | 26875P101 | 55 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Dollar General Corp | Equities | 256677105 | 124 | 581 | SH | SOLE | 0 | 0 | 581 | ||
VMware Inc | Equities | 928563402 | 134 | 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 | 825 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
Perrigo Co PLC | Equities | G97822103 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
The Estee Lauder Companies Inc Class A | Equities | 518439104 | 241 | 883 | SH | SOLE | 0 | 0 | 883 | ||
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 | 195 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Principal Financial Group Inc | Equities | 74251V102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Stanley Black & Decker Inc | Equities | 854502101 | 140 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Textron Inc | Equities | 883203101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BP PLC ADR | Equities | 055622104 | 133 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
Hess Corp | Equities | 42809H107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Novartis AG ADR | Equities | 66987V109 | 17 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BCE Inc | Equities | 05534B760 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GlaxoSmithKline PLC ADR | Equities | 37733W105 | 15 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Vodafone Group PLC ADR | Equities | 92857W308 | 10 | 634 | SH | SOLE | 0 | 0 | 634 | ||
American Water Works Co Inc | Equities | 030420103 | 813 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
Williams Companies Inc | Equities | 969457100 | 8 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Seagate Technology PLC | Equities | G7997R103 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 51 | 408 | SH | SOLE | 0 | 0 | 408 | ||
American International Group Inc | Equities | 026874784 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Macy's Inc | Equities | 55616P104 | 13 | 543 | SH | SOLE | 0 | 0 | 543 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 77 | 719 | SH | SOLE | 0 | 0 | 719 | ||
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 35 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
Southern Co | Equities | 842587107 | 1,143 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
Kimberly-Clark Corp | Equities | 494368103 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TJX Companies Inc | Equities | 872540109 | 71 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ConAgra Foods Inc | Equities | 205887102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VF Corp | Equities | 918204108 | 332 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
UGI Corp | Equities | 902681105 | 23 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Walgreens Boots Alliance Inc | Equities | 931427108 | 1,645 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
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 | 16 | 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 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 59 | 625 | SH | SOLE | 0 | 0 | 625 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 11,675 | 218,537 | SH | SOLE | 0 | 0 | 218,537 | ||
Vanguard Utilities Index Fund ETF Shares | ETF | 92204A876 | 2,114 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 397 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 95 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Enbridge Inc | Equities | 29250N105 | 21 | 461 | SH | SOLE | 0 | 0 | 461 | ||
iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | 481 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | 400 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | 353 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
FedEx Corp | Equities | 31428X106 | 68 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Cousins Pptys Inc | Equities | 222795502 | 43 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Fortive Corp | Equities | 34959J108 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Yum China Holdings Inc | Equities | 98850P109 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DXC Technology Co | Equities | 23355L106 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
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 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Under Armour Inc Class C | Equities | 904311206 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 1,797 | 61,903 | SH | SOLE | 0 | 0 | 61,903 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 561 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 4,225 | 109,403 | SH | SOLE | 0 | 0 | 109,403 | ||
BHP Billiton Ltd ADR | Equities | 088606108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPS Emerging Sector Dividend Dogs ETF | ETF | 00162Q668 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SVM UK Emerging Fund Plc | ETF | 82835P103 | 15 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Charter Communications Inc A | Equities | 16119P108 | 905 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Broadcom Ltd | Equities | 11135F101 | 3,158 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
Booking Holdings Inc | Equities | 09857L108 | 37 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Snap Inc A | Equities | 83304A106 | 21 | 585 | SH | SOLE | 0 | 0 | 585 | ||
General Motors Co | Equities | 37045V100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
T-Mobile US Inc | Equities | 872590104 | 1,861 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
Biomarin Pharmaceutical Inc | Equities | 09061G101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Celestica Inc | Equities | 15101Q108 | 4 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Aptiv PLC | Equities | G6095L109 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Seattle Genetics Inc | Equities | 81181C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Johnson Controls Inc | Equities | G51502105 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Public Storage | Equities | 74460D109 | 22 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 616 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 675 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
Vanguard Total World Stock Index Fund ETF Shares | ETF | 922042742 | 100 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 97 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 132 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Welltower Inc Com | REIT | 95040Q104 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 1,317 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 45 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,896 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
NIO Inc ADR | Equities | 62914V106 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Waters Corp | Equities | 941848103 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Micron Technology Inc | Equities | 595112103 | 460 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 95 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ARK Industrial Innovation ETF | ETF | 00214Q203 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Twilio Inc A | Equities | 90138F102 | 28 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 96 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Capital One Financial Corp | Equities | 14040H105 | 1,001 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
iShares S&P 100 ETF | ETF | 464287101 | 211 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Fiserv Inc | Equities | 337738108 | 45 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | 1,902 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 46090F100 | 14 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 95 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 468 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 529 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 1,829 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
WisdomTree MidCap Dividend Fund | ETF | 97717W505 | 472 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
WisdomTree International MidCap Dividend Fund | ETF | 97717W778 | 414 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
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 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Southwest Airlines Co | Equities | 844741108 | 33 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Ameren Corp | Equities | 023608102 | 52 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Evergy Inc | Equities | 30034W106 | 16 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Fortune Brands Home & Security Inc | Equities | 34964C106 | 15 | 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 | 242 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
WisdomTree Japan SmallCap Dividend Fund | ETF | 97717W836 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 | 229 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 214 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 87 | 550 | SH | SOLE | 0 | 0 | 550 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Calamos Strategic Total Return Fund | ETF | 128125101 | 42 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Vanguard REIT Index Fund ETF Shares | ETF | 922908553 | 532 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
Valero Energy Corp | Equities | 91913Y100 | 51 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Northrop Grumman Corp | Equities | 666807102 | 761 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
WisdomTree SmallCap Dividend Fund | ETF | 97717W604 | 334 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
Becton Dickinson & Co | Equities | 075887109 | 925 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
The Western Union Co | Equities | 959802109 | 7 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Whirlpool Corp | Equities | 963320106 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PerkinElmer Inc | Equities | 714046109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 1,189 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
Cincinnati Financial Corp | Equities | 172062101 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 341 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
iShares Gold Trust | ETF | 464285204 | 270 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
Aramark | Equities | 03852U106 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Zynga Inc Class A | Equities | 98986T108 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MetLife Inc | Equities | 59156R108 | 844 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
Nutrien Ltd | Equities | 67077M108 | 85 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Shopify Inc A | Equities | 82509L107 | 149 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Diageo PLC ADR | Equities | 25243Q205 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Fifth Third Bancorp | Equities | 316773100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HSBC Holdings PLC ADR | Equities | 404280406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Huntington Bancshares Inc | Equities | 446150104 | 23 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Square Inc A | Equities | 852234103 | 55 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Manulife Financial Corp | Equities | 56501R106 | 22 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Xcel Energy Inc | Equities | 98389B100 | 876 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
TE Connectivity Ltd | Equities | H84989104 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WR Berkley Corp | Equities | 084423102 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Progressive Corp | Equities | 743315103 | 709 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
Synopsys Inc | Equities | 871607107 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Jabil Circuit Inc | Equities | 466313103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Markel Corp | Equities | 570535104 | 16 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Ingredion Inc | Equities | 457187102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Brighthouse Financial Inc | Equities | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Kemper Corp | Equities | 488401100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
American Electric Power Co Inc | Equities | 025537101 | 966 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cracker Barrel Old Country Store Inc | Equities | 22410J106 | 3 | 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 | 48 | 661 | SH | SOLE | 0 | 0 | 661 | ||
BLDRS Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PowerShares Global Clean Energy Portfolio | ETF | 46138G847 | 40 | 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 | 42 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Corning Inc | Equities | 219350105 | 87 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Rockwell Automation Inc | Equities | 773903109 | 56 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Bank of New York Mellon Corp | Equities | 064058100 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
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 | 61 | 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 | 832 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
Coca-Cola European Partners PLC | Equities | G25839104 | 17 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 455 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Church & Dwight Co Inc | Equities | 171340102 | 60 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 493 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Ansys Inc | Equities | 03662Q105 | 127 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Ashland Inc | Equities | 044186104 | 66 | 674 | SH | SOLE | 0 | 0 | 674 | ||
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 39 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Valvoline Inc | Equities | 92047W101 | 51 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 11 | 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 | 21 | 206 | SH | SOLE | 0 | 0 | 206 | ||
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 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | 922020805 | 8,417 | 164,434 | SH | SOLE | 0 | 0 | 164,434 | ||
Trustmark Corp | Equities | 898402102 | 9 | 312 | SH | SOLE | 0 | 0 | 312 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | 922042676 | 31 | 604 | SH | SOLE | 0 | 0 | 604 | ||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 100 | 952 | SH | SOLE | 0 | 0 | 952 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 280 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 44 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
iShares Core U.S. REIT ETF | ETF | 464288521 | 102 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Dimensional International Small Cap Value ETF | ETF | 25434V781 | 10,091 | 408,900 | SH | SOLE | 0 | 0 | 408,900 | ||
BulletShares Corporate Bond ETF 12/15/2022 | ETF | 46138J882 | 33,310 | 1,566,613 | SH | SOLE | 0 | 0 | 1,566,613 | ||
Avantis International Small Cap Value ETF | ETF | 025072802 | 243 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Avantis Emerging Markets Equity ETF | ETF | 025072604 | 752 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
Avantis Emerging Markets Value ETF | ETF | 025072372 | 153 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Avantis U.S. Small Cap Value ETF | ETF | 025072877 | 35 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BulletShares Corporate Bond ETF 12/15/2024 | ETF | 46138J841 | 30,772 | 1,461,102 | SH | SOLE | 0 | 0 | 1,461,102 | ||
Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 51,919 | 1,114,573 | SH | SOLE | 0 | 0 | 1,114,573 | ||
Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 35,992 | 1,304,586 | SH | SOLE | 0 | 0 | 1,304,586 | ||
BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | 34,575 | 1,639,329 | SH | SOLE | 0 | 0 | 1,639,329 | ||
BulletShares Corporate Bond ETF 12/15/2025 | ETF | 46138J825 | 23,216 | 1,110,305 | SH | SOLE | 0 | 0 | 1,110,305 | ||
BulletShares Corporate Bond ETF 12/15/2026 | ETF | 46138J791 | 19,763 | 990,630 | SH | SOLE | 0 | 0 | 990,630 | ||
iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | 6,951 | 277,625 | SH | SOLE | 0 | 0 | 277,625 | ||
iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | 6,448 | 254,747 | SH | SOLE | 0 | 0 | 254,747 | ||
iShares Corporate Bond ETF 12/31/2024 | ETF | 46434VBG4 | 6,257 | 249,458 | SH | SOLE | 0 | 0 | 249,458 | ||
BulletShares Municipal Bond ETF 12/15/2026 | ETF | 46138J510 | 1,148 | 47,281 | SH | SOLE | 0 | 0 | 47,281 | ||
BulletShares Municipal Bond ETF 12/15/2027 | ETF | 46138J494 | 438 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
BulletShares Municipal Bond ETF 12/15/2028 | ETF | 46138J486 | 306 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
BulletShares Municipal Bond ETF 12/15/2029 | ETF | 46138J478 | 262 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | 262 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 | 1,269 | 51,228 | SH | SOLE | 0 | 0 | 51,228 | ||
BulletShares Corporate Bond ETF 12/15/2027 | ETF | 46138J783 | 7,423 | 367,493 | SH | SOLE | 0 | 0 | 367,493 | ||
BulletShares Corporate Bond ETF 12/15/2028 | ETF | 46138J643 | 6,093 | 289,017 | SH | SOLE | 0 | 0 | 289,017 | ||
BulletShares Corporate Bond ETF 12/15/2029 | ETF | 46138J577 | 5,063 | 260,471 | SH | SOLE | 0 | 0 | 260,471 | ||
BulletShares Corporate Bond ETF 12/15/2030 | ETF | 46138J460 | 2,719 | 152,672 | SH | SOLE | 0 | 0 | 152,672 | ||
iShares Corporate Bond ETF 12/31/2025 | ETF | 46434VBD1 | 1,153 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
iShares Corporate Bond ETF 12/31/2026 | ETF | 46435GAA0 | 947 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
iShares Corporate Bond ETF 12/31/2027 | ETF | 46435UAA9 | 689 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
iShares Corporate Bond ETF 12/31/2028 | ETF | 46435U515 | 591 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 622 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
Dimensional International Core Equity 2 ETF | ETF | 25434V799 | 26,402 | 1,059,898 | SH | SOLE | 0 | 0 | 1,059,898 | ||
BulletShares Municipal Bond ETF 12/15/2022 | ETF | 46138J551 | 1,525 | 60,357 | SH | SOLE | 0 | 0 | 60,357 | ||
BulletShares Municipal Bond ETF 12/15/2024 | ETF | 46138J536 | 1,542 | 61,801 | SH | SOLE | 0 | 0 | 61,801 | ||
Invesco BulletShares 2030 Municipal Bond ETF | ETF | 46138J445 | 157 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETF | 33939L308 | 1,654 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
Linde PLC | Equities | G5494J103 | 366 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VONTIER ORD WI | Equities | 928881101 | 7 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | 633 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 232 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Dimensional U.S. Equity ETF | ETF | 25434V401 | 1,229 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
BulletShares Corporate Bond ETF 12/15/2031 | ETF | 46138J429 | 194 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 1,310 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
ServiceNow Inc | Equities | 81762P102 | 471 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Sanofi SA ADR | Equities | 80105N105 | 1,093 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
Strategy Shares Nasdaq 7 Handl Index ETF | ETF | 86280R506 | 30 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
British American Tobacco PLC ADR | Equities | 110448107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Canadian Imperial Bank of Commerce | Equities | 136069101 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Kyndryl Holdings Inc Ordinary Shares | Equities | 50155Q100 | 6 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Organon & Co | Equities | 68622V106 | 27 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
TransCanada Corp | Equities | 87807B107 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Unilever PLC ADR | Equities | 904767704 | 17 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Viatris Inc | Equities | 92556V106 | 15 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SAP SE ADR | Equities | 803054204 | 356 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
Parker Hannifin Corp | Equities | 701094104 | 336 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Garrett Motion Inc | Equities | 366505105 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Commodities Select Strategy ETF | ETF | 46431W853 | 3,305 | 82,409 | SH | SOLE | 0 | 0 | 82,409 | ||
BulletShares HY Corporate Bond ETF 12/15/2022 | ETF | 46138J874 | 5,684 | 248,284 | SH | SOLE | 0 | 0 | 248,284 | ||
BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | 4,215 | 172,072 | SH | SOLE | 0 | 0 | 172,072 | ||
iShares High Yield Bond ETF 12/31/2022 | ETF | 46435U176 | 5,265 | 218,529 | SH | SOLE | 0 | 0 | 218,529 | ||
iShares High Yield Bond ETF 12/31/2023 | ETF | 46435U150 | 3,702 | 155,605 | SH | SOLE | 0 | 0 | 155,605 | ||
Elkhorn Dorsey Wright Commodity Rotation Portfolio | ETF | 25400Q105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Randgold Resources Ltd ADR | Equities | 067901108 | 94 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 689 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
Chewy Inc | Equities | 16679L109 | 25 | 614 | SH | SOLE | 0 | 0 | 614 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 1,425 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
U.S. Global Jets ETF | ETF | 26922A842 | 73 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
Zomedica Corp Ordinary Shares | Equities | 98980M109 | 1 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
Constellation Energy Co | Equities | 21037T109 | 248 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
S&P Global Inc | Equities | 78409V104 | 820 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
QuantumScape Corp | Equities | 74767V109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 726 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
BulletShares HY Corporate Bond ETF 12/15/2024 | ETF | 46138J833 | 153 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
BulletShares Municipal Bond ETF 12/15/2023 | ETF | 46138J544 | 1,389 | 55,168 | SH | SOLE | 0 | 0 | 55,168 | ||
iShares High Yield Bond ETF 12/31/2024 | ETF | 46435U184 | 117 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 633 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
Sempra Energy | Equities | 816851109 | 1,041 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
JD.com Inc ADR | Equities | 47215P106 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AdvisorShares Wilshire Buyback ETF | ETF | 00768Y818 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Pilgrims Pride Corp | Equities | 72147K108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Applied Materials Inc | Equities | 038222105 | 237 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ASML Holding NV ADR | Equities | N07059210 | 567 | 877 | SH | SOLE | 0 | 0 | 877 | ||
Corteva Inc | Equities | 22052L104 | 224 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ETF | 921932844 | 320 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Otis Worldwide Corp | Equities | 68902V107 | 198 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
Carrier Global Corp Ordinary Shares | Equities | 14448C104 | 294 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
International Flavors & Fragrances Inc | Equities | 459506101 | 40 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ARK Web x.0 ETF | ETF | 00214Q401 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Blade Air Mobility Inc Class A | Equities | 092667104 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Canopy Growth Corp | Equities | 138035100 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Coupang Inc Ordinary Shares - Class A | Equities | 22266T109 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CrowdStrike Holdings Inc Class A | Equities | 22788C105 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Federal Realty Investment Trust | Equities | 313745101 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
The RealReal Inc | Equities | 88339P101 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Uber Technologies Inc | Equities | 90353T100 | 94 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Vroom Inc Ordinary Shares | Equities | 92918V109 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Airbnb Inc Ordinary Shares - Class A | Equities | 009066101 | 39 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Affirm Holdings Inc Ordinary Shares - Class A | Equities | 00827B106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 64 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 308 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
PARAMOUNT GLOBAL COM | Equities | 92556H206 | 451 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
Suncor Energy Inc | Equities | 867224107 | 451 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
Ballard Power Systems Inc | Equities | 058586108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Muni Bond ETF 12/2/2026 | ETF | 46435U259 | 236 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
iShares Muni Bond ETF 12/2/2027 | ETF | 46435U283 | 51 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
RPAR Risk Parity ETF | ETF | 886364603 | 264 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
Capri Holdings Ltd | Equities | G1890L107 | 927 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
TransDigm Group Inc | Equities | 893641100 | 434 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR Gold Shares | ETF | 78463V107 | 49 | 271 | SH | SOLE | 0 | 0 | 271 | ||
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 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Yamana Gold Inc | Equities | 98462Y100 | 34 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Equinor ASA ADR | Equities | 29446M102 | 57 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
Newmont Mining Corp | Equities | 651639106 | 144 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
Kinross Gold Corp | Equities | 496902404 | 21 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 196 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 | 242 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
DTE Energy Co | Equities | 233331107 | 103 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DT Midstream Inc | Equities | 23345M107 | 19 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Peloton Interactive Inc | Equities | 70614W100 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | 13 | 758 | SH | SOLE | 0 | 0 | 758 | ||
Amplify Transformational Data Sharing ETF | ETF | 032108607 | 21 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Innovator IBD Breakout Opportunities ETF | ETF | 45782C763 | 22 | 577 | SH | SOLE | 0 | 0 | 577 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 22 | 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 | 22 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Global Payments Inc | Equities | 37940X102 | 39 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Innovator Loup Frontier Tech ETF | ETF | 45782C862 | 20 | 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 | 16 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Defiance Quantum ETF | ETF | 26922A420 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETF | 33738R720 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ALPS Medical Breakthroughs ETF | ETF | 00162Q593 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
First Trust ISE Cloud Computing Index Fund | ETF | 33734X192 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WisdomTree Cloud Computing Fund | ETF | 97717Y691 | 16 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR FactSet Innovative Technology ETF | ETF | 78464A110 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Dimensional US Core Equity Market ETF | ETF | 25434V104 | 26 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Asensus Surgical Inc Ordinary Shares | Equities | 04367G103 | 1 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CRISPR Therapeutics AG | Equities | H17182108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Fisker Inc Ordinary Shares - Class A | Equities | 33813J106 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INmune Bio Inc | Equities | 45782T105 | 7 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Moderna Inc | Equities | 60770K107 | 131 | 758 | SH | SOLE | 0 | 0 | 758 | ||
Sorrento Therapeutics Inc | Equities | 83587F202 | 2 | 971 | SH | SOLE | 0 | 0 | 971 | ||
Dell Inc | Equities | 24703L202 | 122 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
First Trust NASDAQ-100-Tech. Sector Index Fund | ETF | 337345102 | 844 | 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 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Alcon Inc | Equities | H01301128 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AptarGroup Inc | Equities | 038336103 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Commerce Bancshares Inc | Equities | 200525103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 128 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
New Jersey Resources Corp | Equities | 646025106 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
The Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Defiance 5G Next Gen Connectivity ETF | ETF | 26922A289 | 14 | 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 | 941 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
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 | Equities | 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 | Equities | 283678209 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Gartner Inc A | Equities | 366651107 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Kkr & Co. Inc | Equities | 48251W401 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MSCI Inc | Equities | 55354G100 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Nextera Energ | Equities | 65339F796 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
New York Communit | Equities | 64944P307 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Southern Co Unit - Series A (2019) | Equities | 842587602 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Stanley Black & Decker Inc Unit | Equities | 854502846 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Wells Fargo & C | Equities | 949746804 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ModivCare Inc | Equities | 60783X104 | 27 | 236 | SH | SOLE | 0 | 0 | 236 | ||
WisdomTree US Al Enhanced Val ETF | ETF | 97717W406 | 35 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PowerShares WilderHill Clean Energy Portfolio | ETF | 46137V134 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Shell Plc | Equities | 780259305 | 27 | 482 | SH | SOLE | 0 | 0 | 482 | ||
iShares Edge MSCI Multifactor Emerging Markets ETF | ETF | 46434G889 | 130 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
Orion Office REIT Inc | Equities | 68629Y103 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Cummins Inc | Equities | 231021106 | 363 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Truist Finl Corp | Equities | 89832Q109 | 653 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
Covetrus Inc | Equities | 22304C100 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Verrica Pharmaceuticals | Equities | 92511W108 | 10 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
WBI Power Factor High Dividend ETF | ETF | 00400R858 | 207 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETF | 72202L389 | 66 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Qorvo Inc | Equities | 74736K101 | 3 | 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 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DocuSign Inc | Equities | 256163106 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Plug Power Inc | Equities | 72919P202 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Rivian Automotive Inc Class A | Equities | 76954A103 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 84 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
Infinite Acquisition Corp Class A | Equities | G48028107 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 37 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Resideo Technologies Inc | Equities | 76118Y104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Universal Logistics Holdings Inc | Equities | 91388P105 | 14 | 705 | SH | SOLE | 0 | 0 | 705 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nationwide Risk-Managed Income ETF | ETF | 26922A172 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Avery Dennison Corp | Equities | 053611109 | 266 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Humana Inc | Equities | 444859102 | 229 | 527 | SH | SOLE | 0 | 0 | 527 | ||
L3Harris Technologies Inc | Equities | 502431109 | 134 | 539 | SH | SOLE | 0 | 0 | 539 | ||
EnPro Industries Inc | Equities | 29355X107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Essential Utilities Inc | Equities | 29670G102 | 53 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Hertz Global Holdings Inc Ordinary Shares (New) | Equities | 42806J700 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Zoom Video Communications Inc | Equities | 98980L101 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Alliancebernstein Hl Lp | Equities | 01881G106 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Archer-Daniels Midland Co | Equities | 039483102 | 19 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CSX Corp | Equities | 126408103 | 647 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
Teck Resources Ltd Class B | Equities | 878742204 | 3 | 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 | 20 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FS KKR Capital Corp | Equities | 302635206 | 25 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Independence Realty | REIT | 45378A106 | 70 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 386 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
iShares Core Moderate Allocation ETF | ETF | 464289875 | 10 | 243 | SH | SOLE | 0 | 0 | 243 | ||
iShares Core Growth Allocation ETF | ETF | 464289867 | 221 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
iShares New York Muni Bond ETF | ETF | 464288323 | 205 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PowerShares S&P SmallCap Low Volatility Portfolio | ETF | 46138G102 | 59 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Everest Re Group Ltd | Equities | G3223R108 | 75 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SkyWest Inc | Equities | 830879102 | 9 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VanEck Vectors Social Sentiment ETF | ETF | 92189H839 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Acuity Brands Inc | Equities | 00508Y102 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BTCS Inc | Equities | 05581M404 | 4 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Citizens Financial Group Inc | Equities | 174610105 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
InvenTrust Properties Corp. | REIT | 46124J201 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Dover Corp | Equities | 260003108 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
People's United Financial Inc | Equities | 712704105 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Adaptive Biotechnologies Corp | Equities | 00650F109 | 17 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
IQVIA Holdings Inc | Equities | 46266C105 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Prothena Corp PLC | Equities | G72800108 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
First Trust ISE Global Wind Energy Index Fund | ETF | 33736G106 | 16 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Onto Innovation Inc | Equities | 683344105 | 279 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PowerShares Cleantech Portfolio | ETF | 46137V407 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK Innovation ETF | ETF | 00214Q104 | 28 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equities | 874039100 | 32 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Pinnacle West Capital Corp | Equities | 723484101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Redwood Trust Inc | Equities | 758075402 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Siren Nasdaq NexGen Economy ETF | ETF | 829658202 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Zimvie Inc | Equities | 98888T107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ITT Inc | Equities | 45073V108 | 38 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Duolingo Inc | Equities | 26603R106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Envestnet Inc | Equities | 29404K106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVgo Inc Class A | Equities | 30052F100 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Pinterest Inc | Equities | 72352L106 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Roblox Corp Ordinary Shares - Class A | Equities | 771049103 | 10 | 223 | SH | SOLE | 0 | 0 | 223 | ||
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 | 18 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Unity Software Inc | Equities | 91332U101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Zendesk Inc | Equities | 98936J101 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Barron's 400 ETF | ETF | 00162Q726 | 192 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
WisdomTree MidCap Earnings Fund | ETF | 97717W570 | 836 | 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 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 42 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
Carnival Corp | Equities | 143658300 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Bath & Body Works Inc | Equities | 070830104 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Victorias Secret & Co | Equities | 926400102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Muni Bond ETF 12/2/2028 | ETF | 46435U325 | 52 | 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 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Atlassian Corporation PLC A | Equities | G06242104 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Farmers National Banc Corp | Equities | 309627107 | 62 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
Southern Copper Corp | Equities | 84265V105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AdvisorShares Pure Cannabis ETF | ETF | 00768Y495 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ARK Genomic Revolution Multi-Sector ETF | ETF | 00214Q302 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Cadence Design Systems Inc | Equities | 127387108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Coupa Software Inc | Equities | 22266L106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Lam Research Corp | Equities | 512807108 | 20 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Marvell Technology Group Ltd | Equities | 573874104 | 59 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Okta Inc A | Equities | 679295105 | 37 | 245 | SH | SOLE | 0 | 0 | 245 | ||
The Trade Desk Inc A | Equities | 88339J105 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ball Corp | Equities | 058498106 | 36 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Amplify Lithium & Battery Technology ETF | ETF | 032108805 | 8 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Hercules Capital Inc | Equities | 427096508 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 19 | 911 | SH | SOLE | 0 | 0 | 911 | ||
Discover Financial Services | Equities | 254709108 | 48 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Allbirds Inc Class A | Equities | 01675A109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Sony Corp ADR | Equities | 835699307 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 192 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
UBS Group AG | Equities | H42097107 | 6 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Albemarle Corp | Equities | 012653101 | 67 | 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 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Synovus Financial Corp | Equities | 87161C501 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
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 | 52 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
Fate Therapeutics Inc | Equities | 31189P102 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Legend Biotech Corp | Equities | 52490G102 | 28 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ALAUNOS THERAPEUTICS INC COM | Equities | 98973P101 | 6 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
Presidio Property Trust Inc | Equities | 74102L303 | 34 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
Presidio Property 27 Wtf | ETF | 74102L113 | 2 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 31 | 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 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Sylvamo Corp | Equities | 871332102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Clorox Co | Equities | 189054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Global X Autonomous & Electric Vehicles ETF | ETF | 37954Y624 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Cerence Inc Ordinary Shares | Equities | 156727109 | 19 | 521 | SH | SOLE | 0 | 0 | 521 | ||
Masimo Corp | Equities | 574795100 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Match Group Inc | Equities | 57667L107 | 21 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Stitch Fix Inc Class A | Equities | 860897107 | 7 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Take-Two Interactive Software Inc | Equities | 874054109 | 85 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WillScot Mobile Mini Holdings Corp | Equities | 971378104 | 34 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Inspire 100 ETF | ETF | 66538H534 | 28 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Inspire Global Hope ETF | ETF | 66538H658 | 41 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Inspire Corporate Bond Impact ETF | ETF | 66538H633 | 9 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Inspire Small/Mid Cap Impact ETF | ETF | 66538H641 | 31 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Donaldson Co Inc | Equities | 257651109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Republic Bank | Equities | 33616C100 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Solar Inc | Equities | 336433107 | 39 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Jacobs Engineering | Equities | 469814107 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
New Relic Inc | Equities | 64829B100 | 22 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Suburban Propane Partners LP | Equities | 864482104 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Thor Industries Inc | Equities | 885160101 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Tennant Co | Equities | 880345103 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
OCCIDENTAL PETE CORP WT EXP | Equities | 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 | 20 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Timothy Plan International ETF | ETF | 887432334 | 11 | 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 | 11 | 558 | SH | SOLE | 0 | 0 | 558 | ||
iShares North American Tech ETF | ETF | 464287549 | 15 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Prologis Inc | Equities | 74340W103 | 25 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Tapestry Inc | Equities | 876030107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Zymeworks Inc Registered Shs When Issued | Equities | 98985W102 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
C3.ai Inc Ordinary Shares - Class A | Equities | 12468P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HubSpot Inc | Equities | 443573100 | 36 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BJ's Wholesale Club Holdings Inc | Equities | 05550J101 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Avantis International Equity ETF | ETF | 025072703 | 121 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Hall Of Fame Resort & Entertainment Co Ordinary Shares | Equities | 40619L102 | 1 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
iShares Morningstar Large-Cap ETF | ETF | 464287127 | 53 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Consolidate Water Co | Equities | G23773107 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Naked Brand Group Ltd | Equities | Q6519V120 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SSR Mining Inc | Equities | 784730103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Trupanion Inc | Equities | 898202106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Thomson Reuters Corp | Equities | 884903709 | 12 | 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 | ||
Beam Therapeutics Inc | Equities | 07373V105 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SunPower Corp | Equities | 867652406 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Teladoc Health Inc | Equities | 87918A105 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Impact Shares YWCA Women's Empowerment ETF | ETF | 45259A100 | 11 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Greif Inc Class A | Equities | 397624107 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Align Technology Inc | Equities | 016255101 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CenterPoint Energy Inc | Equities | 15189T107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FirstEnergy Corp | Equities | 337932107 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares Transportation Average ETF | ETF | 464287192 | 40 | 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 | ||
Sundial Growers Inc Ordinary Shares | Equities | 86730L109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bank of Hawaii Corp | Equities | 062540109 | 195 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
WisdomTree Global High Dividend Fund | ETF | 97717W877 | 540 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
Earthstone Energy Inc | Equities | 27032D304 | 32 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
Guggenheim Solar ETF | ETF | 46138G706 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
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 | ||
iShares Core MSCI International Developed Markets ETF | ETF | 46435G326 | 441 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
The Interpublic Group of Companies Inc | Equities | 460690100 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 33 | 674 | SH | SOLE | 0 | 0 | 674 | ||
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 | 4 | 409 | SH | SOLE | 0 | 0 | 409 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares Edge MSCI Multifactor Intl Small-Cap ETF | ETF | 46434V266 | 28 | 812 | SH | SOLE | 0 | 0 | 812 | ||
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 | ||
Avantis U.S. Equity ETF | ETF | 025072885 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Arch Capital Group Ltd | Equities | G0450A105 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Aon PLC | Equities | G0403H108 | 43 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Blackbaud Inc | Equities | 09227Q100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Brown & Brown Inc | Equities | 115236101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Crown Castle International Corp | Equities | 22822V101 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Choice Hotels International Inc | Equities | 169905106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Columbia Sportswear Co | Equities | 198516106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CoStar Group Inc | Equities | 22160N109 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Carlisle Companies Inc | Equities | 142339100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Carvana Co Class A | Equities | 146869102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Caesars Entertainment Inc | Equities | 12769G100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Datadog Inc Class A | Equities | 23804L103 | 23 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Eastgroup Properties | REIT | 277276101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FactSet Research Systems Inc | Equities | 303075105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Ferguson PLC | Equities | G3421J106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Hilton Worldwide Holdings Inc | Equities | 43300A203 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Hexcel Corp | Equities | 428291108 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ICICI Bank Ltd ADR | Equities | 45104G104 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
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 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Lennox International Inc | Equities | 526107107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LKQ Corp | Equities | 501889208 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Landstar System Inc | Equities | 515098101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Mid America Apartment Co | REIT | 59522J103 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MongoDB Inc | Equities | 60937P106 | 12 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Nordson Corp | Equities | 655663102 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Cloudflare Inc | Equities | 18915M107 | 26 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Envista Holdings Corp Ordinary Shares | Equities | 29415F104 | 6 | 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 | 157 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
First Trust NASDAQ Rising Dividend Achievers | ETF | 33738R506 | 180 | 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 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Spotify Technology SA | Equities | L8681T102 | 12 | 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 | 2 | 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 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Wayfair Inc Class A | Equities | 94419L101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Federal Agricultural Mortgage Corp Class C | Equities | 313148306 | 53 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Andersons Inc | Equities | 034164103 | 96 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
Crawford & Co | Equities | 224633206 | 56 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
East West Bancorp Inc | Equities | 27579R104 | 113 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Huntsman Corp | Equities | 447011107 | 138 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
Jefferies Financial Group Inc | Equities | 47233W109 | 219 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
Liberty Global PLC C | Equities | G5480U120 | 402 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
Northwest Pipe Co | Equities | 667746101 | 50 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VSE Corp | Equities | 918284100 | 64 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
Aerojet Rocketdyne Holdings Inc | Equities | 007800105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Vanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | 921937819 | 67 | 815 | SH | SOLE | 0 | 0 | 815 | ||
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 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Vanguard S&P Small-Cap 600 Index Fund ETF Shares | ETF | 921932828 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Ciena Corp | Equities | 171779309 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 17 | 507 | SH | SOLE | 0 | 0 | 507 | ||
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 | 62 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Apollo Global Management Inc Class A | Equities | 03769M106 | 24 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CAREMAX EQY WARRANT | ETF | 14171W111 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Motorola Solutions Inc | Equities | 620076307 | 31 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Agilent Technologies Inc | Equities | 00846U101 | 35 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Keysight Technologies Inc | Equities | 49338L103 | 21 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
The AES Corp | Equities | 00130H105 | 12 | 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 | 35 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Alliance Data Systems Corp | Equities | 018581108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Ally Financial Inc | Equities | 02005N100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Amkor Technology Inc | Equities | 031652100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Arista Networks Inc | Equities | 040413106 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Amphenol Corp Class A | Equities | 032095101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Ascendis Pharma A/S ADR | Equities | 04351P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Axonics Inc | Equities | 05465P101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Equities | 05946K101 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Baker Hughes, a GE Co Class A | Equities | 05722G100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Boyd Gaming Corp | Equities | 103304101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CBRE Group Inc | Equities | 12504L109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CRH PLC ADR | Equities | 12626K203 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Crocs Inc | Equities | 227046109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
D.R. Horton Inc | Equities | 23331A109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Darden Restaurants Inc | Equities | 237194105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Dycom Industries Inc | Equities | 267475101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Diamondback Energy Inc | Equities | 25278X109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Fastenal Co | Equities | 311900104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Five Below Inc | Equities | 33829M101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Floor & Decor Holdings Inc Class A | Equities | 339750101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Guardant Health Inc | Equities | 40131M109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
W.W. Grainger Inc | Equities | 384802104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Howmet Aerospace Inc | Equities | 443201108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
II-VI Inc | Equities | 902104108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ING Groep NV ADR | Equities | 456837103 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
KLA-Tencor Corp | Equities | 482480100 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Lear Corp | Equities | 521865204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Cheniere Energy Inc | Equities | 16411R208 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Masco Corp | Equities | 574599106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Magna International Inc Class A | Equities | 559222401 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Norwegian Cruise Line Holdings Ltd | Equities | G66721104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Oshkosh Corp | Equities | 688239201 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Paycom Software Inc | Equities | 70432V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Pinduoduo Inc ADR | Equities | 722304102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Performance Food Group Co | Equities | 71377A103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PVH Corp | Equities | 693656100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Avidity Biosciences Inc Ordinary Shares | Equities | 05370A108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RingCentral Inc Class A | Equities | 76680R206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Regal Rexnord Corp | Equities | 758750103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SVB Financial Group | Equities | 78486Q101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Simon Ppty Group | (blank) | 828806109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Synchrony Financial | Equities | 87165B103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
US Foods Holding Corp | Equities | 912008109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WPP PLC ADR | Equities | 92937A102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Zions Bancorp | Equities | 989701107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SJW Group | Equities | 784305104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS Clean Energy ETF | ETF | 00162Q460 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Salisbury Bancorp Inc | Equities | 795226109 | 33 | 582 | SH | SOLE | 0 | 0 | 582 | ||
Allstate Corp | Equities | 020002101 | 24 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Helen Of Troy Ltd | Equities | G4388N106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOULDER GROWTH & INCOME FUND C OM | ETF | 101507101 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Dimensional US Real Estate ETF | ETF | 25434V823 | 10 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Axovant Sciences Ltd | Equities | 05464C101 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Alteryx Inc Class A | Equities | 02156B103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Etsy Inc | Equities | 29786A106 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Fox Corp Class A | Equities | 35137L105 | 36 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Fiverr International Ltd | Equities | M4R82T106 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Globus Medical Inc Class A | Equities | 379577208 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares U.S. Financial Services ETF | ETF | 464287770 | 193 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Lemonade Inc | Equities | 52567D107 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Grand Canyon Education Inc | Equities | 38526M106 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MercadoLibre Inc | Equities | 58733R102 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Monster Beverage Corp | Equities | 61174X109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Novocure Ltd | Equities | G6674U108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Redfin Corp | Equities | 75737F108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Roku Inc Class A | Equities | 77543R102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Skillz Inc | Equities | 83067L109 | 1 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Workday Inc Class A | Equities | 98138H101 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Zillow Group Inc A | Equities | 98954M101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PowerShares Dynamic Large Cap Growth Portfolio | ETF | 46137V746 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PIMCO MUNICIPAL INCOME FUND II COM | Equities | 72200W106 | 47 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Genesis Energy LP | Equities | 371927104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Mercury General Corp | Equities | 589400100 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Old Republic International Corp | Equities | 680223104 | 19 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Western Midstream Partners LP | Equities | 958669103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Nuveen Barclays Municipal Bond ETF | ETF | 78468R721 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Vanguard Tax-Exempt Bond Index Fund ETF Shares | ETF | 922907746 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Alarm.com Holdings Inc | Equities | 011642105 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Cameco Corp | Equities | 13321L108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Coeur Mining Inc | Equities | 192108504 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUINOX GOLD CORP NEW | Equities | 29446Y502 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Hecla Mining Co | Equities | 422704106 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Hut Eight Mining Corp | Equities | 44812T102 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAG Silver Corp | Equities | 55903Q104 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Sprott Physical Silver Trust | ETF | 85207K107 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Upstart Holdings Inc | Equities | 91680M107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 |