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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100 1,845 16,857 SH   SOLE   0 0 16,857
Altria Group Inc Equities 02209S103 14 333 SH   SOLE   0 0 333
Amazon.com Inc Equities 023135106 8,114 2,494 SH   SOLE   0 0 2,494
American Express Co Equities 025816109 3,037 25,159 SH   SOLE   0 0 25,159
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 0 160 SH   SOLE   0 0 160
American Tower Corp REIT 03027X100 157 700 SH   SOLE   0 0 700
Amgen Inc Equities 031162100 1,817 7,917 SH   SOLE   0 0 7,917
Analog Devices Inc Equities 032654105 8 58 SH   SOLE   0 0 58
Annaly Capital Management Inc Com MLP 035710409 22 2,620 SH   SOLE   0 0 2,620
AT&T Inc Equities 00206R102 886 30,924 SH   SOLE   0 0 30,924
Automatic Data Processing Inc Equities 053015103 828 4,695 SH   SOLE   0 0 4,695
Bank of America Corporation Equities 060505104 2,003 66,326 SH   SOLE   0 0 66,326
Baxter International Inc Equities 071813109 110 1,373 SH   SOLE   0 0 1,373
BlackRock Inc Equities 09247X101 619 858 SH   SOLE   0 0 858
Boeing Co Equities 097023105 3,071 14,401 SH   SOLE   0 0 14,401
Caterpillar Inc Equities 149123101 2,937 16,110 SH   SOLE   0 0 16,110
Chubb Ltd Equities H1467J104 92 596 SH   SOLE   0 0 596
Cigna Corp Equities 125523100 139 661 SH   SOLE   0 0 661
Citigroup Inc Equities 172967424 463 7,516 SH   SOLE   0 0 7,516
Citrix Systems Inc Equities 177376100 49 373 SH   SOLE   0 0 373
Colgate-Palmolive Co Equities 194162103 966 11,310 SH   SOLE   0 0 11,310
ConocoPhillips Equities 20825C104 106 2,705 SH   SOLE   0 0 2,705
Consolidated Edison Inc Equities 209115104 204 2,824 SH   SOLE   0 0 2,824
Danaher Corp Equities 235851102 642 2,879 SH   SOLE   0 0 2,879
Deere & Co Equities 244199105 258 959 SH   SOLE   0 0 959
DexCom Inc Equities 252131107 1 4 SH   SOLE   0 0 4
Eastman Chemical Co Equities 277432100 641 6,381 SH   SOLE   0 0 6,381
Eaton Corp PLC Equities G29183103 817 6,814 SH   SOLE   0 0 6,814
Ecolab Inc Equities 278865100 68 316 SH   SOLE   0 0 316
Emerson Electric Co Equities 291011104 78 970 SH   SOLE   0 0 970
Enterprise Prd Prtnrs Lp MLP 293792107 1,055 54,013 SH   SOLE   0 0 54,013
Eversource Energy Equities 30040W108 8 89 SH   SOLE   0 0 89
Exelon Corp Equities 30161N101 6 136 SH   SOLE   0 0 136
General Mills Inc Equities 370334104 41 687 SH   SOLE   0 0 687
Genuine Parts Co Equities 372460105 4 38 SH   SOLE   0 0 38
Gilead Sciences Inc Equities 375558103 175 2,994 SH   SOLE   0 0 2,994
Goldman Sachs Group Inc Equities 38141G104 1,818 6,950 SH   SOLE   0 0 6,950
Hasbro Inc Equities 418056107 4 44 SH   SOLE   0 0 44
Health Care Select Sector Spdr Fund ETF 81369Y209 148 1,304 SH   SOLE   0 0 1,304
Heico Corp Equities 422806208 22 187 SH   SOLE   0 0 187
Hormel Foods Corp Equities 440452100 443 9,563 SH   SOLE   0 0 9,563
Intel Corp Equities 458140100 2,390 48,042 SH   SOLE   0 0 48,042
Intuit Inc Equities 461202103 224 593 SH   SOLE   0 0 593
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 52 990 SH   SOLE   0 0 990
iShares Core MSCI EAFE ETF ETF 46432F842 12,826 185,602 SH   SOLE   0 0 185,602
iShares Core MSCI Emerging Markets ETF ETF 46434G103 9,408 151,774 SH   SOLE   0 0 151,774
iShares MSCI BRIC ETF ETF 464286657 13 246 SH   SOLE   0 0 246
iShares MSCI Emerging Markets ETF ETF 464287234 321 6,196 SH   SOLE   0 0 6,196
iShares Russell 1000 Growth ETF ETF 464287614 1,283 5,316 SH   SOLE   0 0 5,316
iShares S&P Gsci Cmdty ETF 46428R107 26 2,141 SH   SOLE   0 0 2,141
Johnson & Johnson Equities 478160104 2,807 17,890 SH   SOLE   0 0 17,890
Lockheed Martin Corp Equities 539830109 625 1,764 SH   SOLE   0 0 1,764
Magellan Midstream Ptnrs MLP 559080106 7 160 SH   SOLE   0 0 160
Marathon Petroleum Corp Equities 56585A102 10 260 SH   SOLE   0 0 260
Microsoft Corp Equities 594918104 8,774 39,451 SH   SOLE   0 0 39,451
Morgan Stanley Equities 617446448 415 6,049 SH   SOLE   0 0 6,049
National Grid PLC ADR Equities 636274409 9 151 SH   SOLE   0 0 151
NiSource Inc Equities 65473P105 2 98 SH   SOLE   0 0 98
Nordstrom Inc Equities 655664100 0 3 SH   SOLE   0 0 3
Nucor Corp Equities 670346105 52 983 SH   SOLE   0 0 983
NVIDIA Corp Equities 67066G104 2,546 4,855 SH   SOLE   0 0 4,855
Omega Hlthcare Invts REIT 681936100 6 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 6 148 SH   SOLE   0 0 148
Park National Corp Equities 700658107 137 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 37 390 SH   SOLE   0 0 390
PepsiCo Inc Equities 713448108 2,624 17,763 SH   SOLE   0 0 17,763
Pfizer Inc Equities 717081103 1,604 43,512 SH   SOLE   0 0 43,512
Procter & Gamble Co Equities 742718109 3,127 22,506 SH   SOLE   0 0 22,506
Prudential Financial Inc Equities 744320102 34 412 SH   SOLE   0 0 412
Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 1,232 8,099 SH   SOLE   0 0 8,099
SPDR S&P Dividend ETF ETF 78464A763 452 4,267 SH   SOLE   0 0 4,267
SPDR S&P MidCap 400 ETF ETF 78467Y107 37 87 SH   SOLE   0 0 87
Starbucks Corp Equities 855244109 1,407 13,139 SH   SOLE   0 0 13,139
State Street Corp Equities 857477103 45 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 148 606 SH   SOLE   0 0 606
Union Pacific Corp Equities 907818108 128 608 SH   SOLE   0 0 608
Wal-Mart Stores Inc Equities 931142103 3,375 23,413 SH   SOLE   0 0 23,413
Weyerhaeuser Co Equities 962166104 27 809 SH   SOLE   0 0 809
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 964 12,647 SH   SOLE   0 0 12,647
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3,464 40,143 SH   SOLE   0 0 40,143
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 949 8,323 SH   SOLE   0 0 8,323
iShares S&P Small-Cap 600 Value ETF ETF 464287879 10,916 134,374 SH   SOLE   0 0 134,374
iShares S&P 500 Value ETF ETF 464287408 237 1,855 SH   SOLE   0 0 1,855
Berkshire Hathaway Inc B Equities 084670702 1,640 7,106 SH   SOLE   0 0 7,106
Walt Disney Co Equities 254687106 4,821 26,634 SH   SOLE   0 0 26,634
WisdomTree International SmallCap Dividend Fund ETF 97717W760 85 1,238 SH   SOLE   0 0 1,238
iShares MSCI EAFE ETF ETF 464287465 293 4,020 SH   SOLE   0 0 4,020
iShares MSCI EAFE Value ETF ETF 464288877 721 15,284 SH   SOLE   0 0 15,284
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 124 634 SH   SOLE   0 0 634
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,381 9,697 SH   SOLE   0 0 9,697
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 374 1,814 SH   SOLE   0 0 1,814
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 3 30 SH   SOLE   0 0 30
Vanguard Value Index Fund ETF Shares ETF 922908744 221 1,860 SH   SOLE   0 0 1,860
Vanguard Growth Index Fund ETF Shares ETF 922908736 415 1,638 SH   SOLE   0 0 1,638
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 174 990 SH   SOLE   0 0 990
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 455 9,097 SH   SOLE   0 0 9,097
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 7,617 269,078 SH   SOLE   0 0 269,078
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2,012 33,075 SH   SOLE   0 0 33,075
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 9,879 114,572 SH   SOLE   0 0 114,572
Chevron Corp Equities 166764100 1,202 14,207 SH   SOLE   0 0 14,207
International Business Machines Corp Equities 459200101 1,257 10,009 SH   SOLE   0 0 10,009
Wells Fargo & Co Equities 949746101 531 17,396 SH   SOLE   0 0 17,396
UnitedHealth Group Inc Equities 91324P102 3,782 10,834 SH   SOLE   0 0 10,834
iShares Select Dividend ETF ETF 464287168 1,051 10,926 SH   SOLE   0 0 10,926
iShares Russell Mid-Cap ETF ETF 464287499 16 240 SH   SOLE   0 0 240
Philip Morris International Inc Equities 718172109 21 250 SH   SOLE   0 0 250
US Bancorp Equities 902973304 579 12,418 SH   SOLE   0 0 12,418
Ford Motor Co Equities 345370860 82 9,283 SH   SOLE   0 0 9,283
Duke Energy Corp Equities 26441C204 364 4,001 SH   SOLE   0 0 4,001
Mondelez International Inc Class A Equities 609207105 374 6,424 SH   SOLE   0 0 6,424
McKesson Corp Equities 58155Q103 67 386 SH   SOLE   0 0 386
WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH   SOLE   0 0 202
Schwab Fundamental International Large Company Index ETF ETF 808524755 935 31,980 SH   SOLE   0 0 31,980
Schwab U.S. Broad Market ETF ETF 808524102 3,636 40,002 SH   SOLE   0 0 40,002
Schwab U.S. Small-Cap ETF ETF 808524607 7,696 86,435 SH   SOLE   0 0 86,435
iShares Core S&P 500 ETF ETF 464287200 1,780 4,734 SH   SOLE   0 0 4,734
iShares MSCI EAFE Small-Cap ETF ETF 464288273 732 10,769 SH   SOLE   0 0 10,769
iShares Micro-Cap ETF ETF 464288869 139 1,174 SH   SOLE   0 0 1,174
Exxon Mobil Corp Equities 30231G102 1,102 26,774 SH   SOLE   0 0 26,774
Snap-on Inc Equities 833034101 86 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 25 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 12 316 SH   SOLE   0 0 316
Aflac Inc Equities 001055102 14 320 SH   SOLE   0 0 320
T. Rowe Price Group Inc Equities 74144T108 16 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 452 20,698 SH   SOLE   0 0 20,698
Accenture PLC A Equities G1151C101 37 140 SH   SOLE   0 0 140
Yum Brands Inc Equities 988498101 595 5,463 SH   SOLE   0 0 5,463
McCormick & Co Inc Non-Voting Equities 579780206 193 2,012 SH   SOLE   0 0 2,012
Technology Select Sector SPDR Fund ETF 81369Y803 95 727 SH   SOLE   0 0 727
iShares Nasdaq Biotechnology ETF ETF 464287556 15 100 SH   SOLE   0 0 100
Schwab International Small-Cap Equity ETF ETF 808524888 238 6,291 SH   SOLE   0 0 6,291
Schwab U.S. Large-Cap ETF ETF 808524201 18,158 199,628 SH   SOLE   0 0 199,628
Schwab Emerging Markets Equity ETF ETF 808524706 1,229 40,070 SH   SOLE   0 0 40,070
iShares Morningstar Mid-Cap ETF ETF 464288208 19 80 SH   SOLE   0 0 80
iShares Cohen & Steers REIT ETF ETF 464287564 26 480 SH   SOLE   0 0 480
iShares Russell 2000 ETF ETF 464287655 161 820 SH   SOLE   0 0 820
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 1 71 SH   SOLE   0 0 71
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 4,521 23,236 SH   SOLE   0 0 23,236
iShares Russell 3000 ETF ETF 464287689 1,190 5,322 SH   SOLE   0 0 5,322
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 241 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 185 4,761 SH   SOLE   0 0 4,761
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 257 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 150 546 SH   SOLE   0 0 546
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 597 11,638 SH   SOLE   0 0 11,638
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1,869 43,509 SH   SOLE   0 0 43,509
SPDR S&P 500 ETF ETF 78462F103 1,686 4,510 SH   SOLE   0 0 4,510
United States Commodity Index Fund, LP ETF 911717106 183 5,664 SH   SOLE   0 0 5,664
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 422 5,744 SH   SOLE   0 0 5,744
Facebook Inc A Equities 30303M102 2,774 10,144 SH   SOLE   0 0 10,144
iShares Russell 1000 Value ETF ETF 464287598 931 6,826 SH   SOLE   0 0 6,826
iShares Russell Mid-Cap Growth ETF ETF 464287481 12 120 SH   SOLE   0 0 120
iShares Russell Mid-Cap Value ETF ETF 464287473 12 119 SH   SOLE   0 0 119
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 19 279 SH   SOLE   0 0 279
JPMorgan Chase & Co Equities 46625H100 4,017 31,722 SH   SOLE   0 0 31,722
Public Service Enterprise Group Inc Equities 744573106 172 2,953 SH   SOLE   0 0 2,953
Verizon Communications Inc Equities 92343V104 2,108 35,796 SH   SOLE   0 0 35,796
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 567 4,024 SH   SOLE   0 0 4,024
NextEra Energy Inc Equities 65339F101 51 643 SH   SOLE   0 0 643
The Kraft Heinz Co Equities 500754106 21 567 SH   SOLE   0 0 567
SPDR Dow Jones Industrial Average ETF ETF 78467X109 1,908 6,247 SH   SOLE   0 0 6,247
General Electric Co Equities 369604103 156 14,476 SH   SOLE   0 0 14,476
The Home Depot Inc Equities 437076102 3,644 13,734 SH   SOLE   0 0 13,734
Merck & Co Inc Equities 58933Y105 2,325 28,500 SH   SOLE   0 0 28,500
McDonald's Corp Equities 580135101 3,423 15,948 SH   SOLE   0 0 15,948
Cisco Systems Inc Equities 17275R102 2,219 49,598 SH   SOLE   0 0 49,598
Coca-Cola Co Equities 191216100 1,917 35,075 SH   SOLE   0 0 35,075
3M Co Equities 88579Y101 1,894 10,913 SH   SOLE   0 0 10,913
Visa Inc Class A Equities 92826C839 3,813 17,488 SH   SOLE   0 0 17,488
Nike Inc B Equities 654106103 3,672 26,007 SH   SOLE   0 0 26,007
Oracle Corp Equities 68389X105 1,747 27,120 SH   SOLE   0 0 27,120
iShares Emerging Markets Dividend ETF ETF 464286319 1,115 30,199 SH   SOLE   0 0 30,199
Netflix Inc Equities 64110L106 2,435 4,493 SH   SOLE   0 0 4,493
CVS Health Corp Equities 126650100 308 4,502 SH   SOLE   0 0 4,502
General Dynamics Corp Equities 369550108 653 4,367 SH   SOLE   0 0 4,367
Anthem Inc Equities 036752103 448 1,390 SH   SOLE   0 0 1,390
Apple Inc Equities 037833100 12,899 97,126 SH   SOLE   0 0 97,126
Chipotle Mexican Grill Inc Class A Equities 169656105 461 332 SH   SOLE   0 0 332
PowerShares Water Resources Portfolio ETF 46137V142 40 863 SH   SOLE   0 0 863
SPDR S&P International Dividend ETF ETF 78463X772 21 556 SH   SOLE   0 0 556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 58 571 SH   SOLE   0 0 571
Norfolk Southern Corp Equities 655844108 376 1,580 SH   SOLE   0 0 1,580
iShares U.S. Technology ETF ETF 464287721 297 3,492 SH   SOLE   0 0 3,492
Edgewell Personal Care Co Equities 28035Q102 8 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 3,456 51,491 SH   SOLE   0 0 51,491
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 1,716 29,604 SH   SOLE   0 0 29,604
Schwab U.S. Large-Cap Growth ETF ETF 808524300 2,799 21,806 SH   SOLE   0 0 21,806
Schwab U.S. REIT ETF ETF 808524847 29 762 SH   SOLE   0 0 762
Novo Nordisk A/S ADR Equities 670100205 3 38 SH   SOLE   0 0 38
Alphabet Inc A Equities 02079K305 1,952 1,101 SH   SOLE   0 0 1,101
Tesla Motors Inc Equities 88160R101 524 750 SH   SOLE   0 0 750
Alphabet Inc C Equities 02079K107 2,418 1,367 SH   SOLE   0 0 1,367
HDFC Bank Ltd ADR Equities 40415F101 39 540 SH   SOLE   0 0 540
Salesforce.com Inc Equities 79466L302 474 2,132 SH   SOLE   0 0 2,132
Adobe Systems Inc Equities 00724F101 3,183 6,235 SH   SOLE   0 0 6,235
iShares Russell 2000 Growth ETF ETF 464287648 32 113 SH   SOLE   0 0 113
The Chemours Co Equities 163851108 4 167 SH   SOLE   0 0 167
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 1,224 18,958 SH   SOLE   0 0 18,958
Kinder Morgan Inc P Equities 49456B101 14 980 SH   SOLE   0 0 980
Telefonica SA ADR Equities 879382208 2 593 SH   SOLE   0 0 593
Vanguard 500 Index Fund ETF Class ETF 922908363 339 987 SH   SOLE   0 0 987
Honeywell International Inc Equities 438516106 2,328 10,946 SH   SOLE   0 0 10,946
iShares Core S&P Small-Cap ETF ETF 464287804 1,269 13,825 SH   SOLE   0 0 13,825
Lowe's Companies Inc Equities 548661107 1,274 7,970 SH   SOLE   0 0 7,970
Phillips 66 Equities 718546104 97 1,396 SH   SOLE   0 0 1,396
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 399 1,490 SH   SOLE   0 0 1,490
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 295 6,217 SH   SOLE   0 0 6,217
iShares Core Russell U.S. Value ETF ETF 464287663 81 1,293 SH   SOLE   0 0 1,293
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 15,866 239,503 SH   SOLE   0 0 239,503
Schwab Fundamental International Small Company Index ETF ETF 808524748 2,072 59,622 SH   SOLE   0 0 59,622
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 10,062 181,535 SH   SOLE   0 0 181,535
Schwab Short-Term U.S. Treasury ETF ETF 808524862 251 4,863 SH   SOLE   0 0 4,863
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 224 4,181 SH   SOLE   0 0 4,181
United States Natural Gas Fund, LP ETF 912318300 1 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B407 7 461 SH   SOLE   0 0 461
Schwab International Equity ETF ETF 808524805 1,163 32,357 SH   SOLE   0 0 32,357
Schwab U.S. Dividend Equity ETF ETF 808524797 2,090 32,649 SH   SOLE   0 0 32,649
AbbVie Inc Equities 00287Y109 768 7,158 SH   SOLE   0 0 7,158
iShares Core High Dividend ETF ETF 46429B663 676 7,719 SH   SOLE   0 0 7,719
ProShares Large Cap Core Plus ETF 74347R248 192 2,258 SH   SOLE   0 0 2,258
Schwab U.S. TIPS ETF ETF 808524870 24 376 SH   SOLE   0 0 376
First Bancorp Equities 318910106 101 2,995 SH   SOLE   0 0 2,995
Guggenheim Defensive Equity ETF ETF 46138J775 10 173 SH   SOLE   0 0 173
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 390 1,488 SH   SOLE   0 0 1,488
Lincoln National Corp Equities 534187109 22 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 107 1,446 SH   SOLE   0 0 1,446
PPL Corp Equities 69351T106 40 1,433 SH   SOLE   0 0 1,433
Comcast Corp Class A Equities 20030N101 2,210 42,389 SH   SOLE   0 0 42,389
eBay Inc Equities 278642103 128 2,489 SH   SOLE   0 0 2,489
Biogen Inc Equities 09062X103 84 353 SH   SOLE   0 0 353
Costco Wholesale Corp Equities 22160K105 2,263 5,982 SH   SOLE   0 0 5,982
Texas Instruments Inc Equities 882508104 2,790 17,074 SH   SOLE   0 0 17,074
iShares 1-3 Year Treasury Bond ETF ETF 464287457 229 2,647 SH   SOLE   0 0 2,647
News Corp A Equities 65249B109 35 2,029 SH   SOLE   0 0 2,029
HP Inc Equities 40434L105 103 4,128 SH   SOLE   0 0 4,128
Hewlett Packard Enterprise Co Equities 42824C109 29 2,637 SH   SOLE   0 0 2,637
United Parcel Service Inc Class B Equities 911312106 190 1,121 SH   SOLE   0 0 1,121
PayPal Holdings Inc Equities 70450Y103 2,666 11,407 SH   SOLE   0 0 11,407
Ameriprise Financial Inc Equities 03076C106 34 174 SH   SOLE   0 0 174
Kellogg Co Equities 487836108 30 477 SH   SOLE   0 0 477
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 53 1,177 SH   SOLE   0 0 1,177
Sector Spdr Financial Select ETF 81369Y605 7 250 SH   SOLE   0 0 250
Halliburton Co Equities 406216101 4 188 SH   SOLE   0 0 188
Delta Air Lines Inc Equities 247361702 10 256 SH   SOLE   0 0 256
Freeport-McMoRan Inc Equities 35671D857 21 803 SH   SOLE   0 0 803
Bristol-Myers Squibb Company Equities 110122108 1,217 19,709 SH   SOLE   0 0 19,709
iShares Core S&P Mid-Cap ETF ETF 464287507 30 131 SH   SOLE   0 0 131
Sherwin-Williams Co Equities 824348106 460 624 SH   SOLE   0 0 624
Charles Schwab Corp Equities 808513105 7 130 SH   SOLE   0 0 130
Lululemon Athletica Inc Equities 550021109 5 15 SH   SOLE   0 0 15
iShares U.S. Healthcare ETF ETF 464287762 6 23 SH   SOLE   0 0 23
Illumina Inc Equities 452327109 11 31 SH   SOLE   0 0 31
Alibaba Group Holding Ltd ADR Equities 01609W102 63 273 SH   SOLE   0 0 273
Incyte Corp Equities 45337C102 2 26 SH   SOLE   0 0 26
iShares U.S. Aerospace & Defense ETF ETF 464288760 8 80 SH   SOLE   0 0 80
Palo Alto Networks Inc Equities 697435105 11 32 SH   SOLE   0 0 32
Zoetis Inc Equities 98978V103 49 301 SH   SOLE   0 0 301
MasterCard Inc A Equities 57636Q104 2,067 5,837 SH   SOLE   0 0 5,837
Activision Blizzard Inc Equities 00507V109 60 642 SH   SOLE   0 0 642
Discovery Communications Inc C Equities 25470F302 3 103 SH   SOLE   0 0 103
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 741 6,215 SH   SOLE   0 0 6,215
Eli Lilly and Co Equities 532457108 267 1,590 SH   SOLE   0 0 1,590
Medtronic PLC Equities G5960L103 427 3,650 SH   SOLE   0 0 3,650
iShares Russell 1000 ETF ETF 464287622 1,236 5,840 SH   SOLE   0 0 5,840
Nokia Oyj ADR Equities 654902204 114 29,059 SH   SOLE   0 0 29,059
Zimmer Biomet Holdings Inc Equities 98956P102 39 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC B Equities 780259107 12 357 SH   SOLE   0 0 357
Illinois Tool Works Inc Equities 452308109 1,037 5,084 SH   SOLE   0 0 5,084
Invesco Ltd Equities G491BT108 29 1,700 SH   SOLE   0 0 1,700
NetApp Inc Equities 64110D104 7 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 630 8,513 SH   SOLE   0 0 8,513
Marsh & McLennan Companies Inc Equities 571748102 7 62 SH   SOLE   0 0 62
Goodyear Tire & Rubber Co Equities 382550101 2 200 SH   SOLE   0 0 200
Dow Chemical Co Equities 260557103 818 14,976 SH   SOLE   0 0 14,976
Occidental Petroleum Corp Equities 674599105 3 180 SH   SOLE   0 0 180
BorgWarner Inc Equities 099724106 0 6 SH   SOLE   0 0 6
Waste Management Inc Equities 94106L109 48 403 SH   SOLE   0 0 403
EOG Resources Inc Equities 26875P101 20 400 SH   SOLE   0 0 400
Marathon Oil Corp Equities 565849106 2 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 59 281 SH   SOLE   0 0 281
VMware Inc Equities 928563402 21 149 SH   SOLE   0 0 149
PNC Financial Services Group Inc Equities 693475105 423 2,847 SH   SOLE   0 0 2,847
Perrigo Co PLC Equities G97822103 7 158 SH   SOLE   0 0 158
Varian Medical Systems Inc Equities 92220P105 9 50 SH   SOLE   0 0 50
The Estee Lauder Companies Inc Class A Equities 518439104 199 746 SH   SOLE   0 0 746
Intercontinental Exchange Inc Equities 45866F104 8 68 SH   SOLE   0 0 68
O'Reilly Automotive Inc Equities 67103H107 68 150 SH   SOLE   0 0 150
Cliffs Natural Resources Inc Equities 185899101 17 1,200 SH   SOLE   0 0 1,200
Maxim Integrated Products Inc Equities 57772K101 5 51 SH   SOLE   0 0 51
Stanley Black & Decker Inc Equities 854502101 213 1,194 SH   SOLE   0 0 1,194
Textron Inc Equities 883203101 2 51 SH   SOLE   0 0 51
BP PLC ADR Equities 055622104 72 3,527 SH   SOLE   0 0 3,527
Novartis AG ADR Equities 66987V109 27 280 SH   SOLE   0 0 280
Host Hotels & Resorts Inc Equities 44107P104 0 32 SH   SOLE   0 0 32
BCE Inc Equities 05534B760 11 254 SH   SOLE   0 0 254
GlaxoSmithKline PLC ADR Equities 37733W105 14 356 SH   SOLE   0 0 356
Vodafone Group PLC ADR Equities 92857W308 22 1,365 SH   SOLE   0 0 1,365
American Water Works Co Inc Equities 030420103 2 14 SH   SOLE   0 0 14
Microchip Technology Inc Equities 595017104 15 105 SH   SOLE   0 0 105
Seagate Technology PLC Equities G7945M107 12 188 SH   SOLE   0 0 188
iShares TIPS Bond ETF ETF 464287176 19 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 12 308 SH   SOLE   0 0 308
Macy's Inc Equities 55616P104 6 512 SH   SOLE   0 0 512
iShares Core U.S. Aggregate Bond ETF ETF 464287226 84 714 SH   SOLE   0 0 714
Fidelity MSCI Real Estate Index ETF ETF 316092857 129 5,085 SH   SOLE   0 0 5,085
Southern Co Equities 842587107 72 1,179 SH   SOLE   0 0 1,179
Kimberly-Clark Corp Equities 494368103 3 23 SH   SOLE   0 0 23
TJX Companies Inc Equities 872540109 100 1,454 SH   SOLE   0 0 1,454
ConAgra Foods Inc Equities 205887102 10 300 SH   SOLE   0 0 300
VF Corp Equities 918204108 156 1,835 SH   SOLE   0 0 1,835
UGI Corp Equities 902681105 22 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 581 14,634 SH   SOLE   0 0 14,634
Moody's Corporation Equities 615369105 14 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 8 100 SH   SOLE   0 0 100
Westinghouse Air Brake Technologies Corp Equities 929740108 0 31 SH   SOLE   0 0 31
iShares Core Dividend Growth ETF ETF 46434V621 11,510 257,039 SH   SOLE   0 0 257,039
iShares S&P 500 Growth ETF ETF 464287309 335 5,252 SH   SOLE   0 0 5,252
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 66 918 SH   SOLE   0 0 918
iShares Intermediate Credit Bond ETF ETF 464288638 61 991 SH   SOLE   0 0 991
Enbridge Inc Equities 29250N105 23 730 SH   SOLE   0 0 730
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 608 23,598 SH   SOLE   0 0 23,598
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 556 21,037 SH   SOLE   0 0 21,037
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 577 22,099 SH   SOLE   0 0 22,099
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 446 16,456 SH   SOLE   0 0 16,456
FedEx Corp Equities 31428X106 65 252 SH   SOLE   0 0 252
Cousins Pptys Inc Equities 222795502 35 1,057 SH   SOLE   0 0 1,057
Fortive Corp Equities 34959J108 27 390 SH   SOLE   0 0 390
Yum China Holdings Inc Equities 98850P109 8 153 SH   SOLE   0 0 153
DXC Technology Co Equities 23355L106 2 142 SH   SOLE   0 0 142
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Perspecta Inc Ordinary Shares Equities 715347100 1 141 SH   SOLE   0 0 141
VanEck Vectors Pharmaceutical ETF ETF 92189F692 10 147 SH   SOLE   0 0 147
Under Armour Inc Class C Equities 904311206 2 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,725 62,303 SH   SOLE   0 0 62,303
SPDR S&P International Small Cap ETF ETF 78463X871 535 15,184 SH   SOLE   0 0 15,184
SPDR Portfolio Emerging Markets ETF ETF 78463X509 4,774 113,350 SH   SOLE   0 0 113,350
BHP Billiton Ltd ADR Equities 088606108 0 5 SH   SOLE   0 0 5
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 60 SH   SOLE   0 0 60
SVM UK Emerging Fund Plc ETF 82835P103 27 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 1,703 2,558 SH   SOLE   0 0 2,558
Broadcom Ltd Equities 11135F101 2,144 4,873 SH   SOLE   0 0 4,873
Booking Holdings Inc Equities 09857L108 33 16 SH   SOLE   0 0 16
General Motors Co Equities 37045V100 15 358 SH   SOLE   0 0 358
iShares 3-7 Year Treasury Bond ETF ETF 464288661 22 164 SH   SOLE   0 0 164
T-Mobile US Inc Equities 872590104 851 6,350 SH   SOLE   0 0 6,350
Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 3 370 SH   SOLE   0 0 370
Aptiv PLC Equities G6095L109 6 48 SH   SOLE   0 0 48
Lazard Ltd Shs A Equities G54050102 4 102 SH   SOLE   0 0 102
WestRock Co A Equities 96145D105 4 94 SH   SOLE   0 0 94
Lloyds Banking Group PLC ADR Equities 539439109 3 1,671 SH   SOLE   0 0 1,671
SPDR Portfolio Large Cap ETF ETF 78464A854 581 13,289 SH   SOLE   0 0 13,289
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 858 9,385 SH   SOLE   0 0 9,385
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 70 763 SH   SOLE   0 0 763
Blackstone Group L Pcom Unit Repstg Equities 09260D107 9 140 SH   SOLE   0 0 140
Welltower Inc Com REIT 95040Q104 22 344 SH   SOLE   0 0 344
Thermo Fisher Scientific Inc Equities 883556102 785 1,690 SH   SOLE   0 0 1,690
iShares Core Russell U.S. Growth ETF ETF 464287671 33 372 SH   SOLE   0 0 372
Schwab U.S. Large-Cap Value ETF ETF 808524409 3,494 58,796 SH   SOLE   0 0 58,796
NIO Inc ADR Equities 62914V106 3 69 SH   SOLE   0 0 69
Waters Corp Equities 941848103 25 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 496 6,570 SH   SOLE   0 0 6,570
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 85 1,432 SH   SOLE   0 0 1,432
Twilio Inc A Equities 90138F102 39 114 SH   SOLE   0 0 114
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 33 213 SH   SOLE   0 0 213
Capital One Financial Corp Equities 14040H105 840 8,509 SH   SOLE   0 0 8,509
iShares S&P 100 ETF ETF 464287101 173 1,012 SH   SOLE   0 0 1,012
Fiserv Inc Equities 337738108 6 54 SH   SOLE   0 0 54
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,631 35,399 SH   SOLE   0 0 35,399
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 3 241 SH   SOLE   0 0 241
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 97 1,167 SH   SOLE   0 0 1,167
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 365 4,969 SH   SOLE   0 0 4,969
iShares MSCI EM ESG Optimized ETF ETF 46434G863 402 9,526 SH   SOLE   0 0 9,526
iShares MSCI USA ESG Select ETF ETF 464288802 90 1,085 SH   SOLE   0 0 1,085
WisdomTree MidCap Dividend Fund ETF 97717W505 274 7,879 SH   SOLE   0 0 7,879
WisdomTree International MidCap Dividend Fund ETF 97717W778 236 3,705 SH   SOLE   0 0 3,705
American Finance Trust Inc Equities 02607T109 6 860 SH   SOLE   0 0 860
Boston Scientific Corp Equities 101137107 301 8,365 SH   SOLE   0 0 8,365
Southwest Airlines Co Equities 844741108 67 1,438 SH   SOLE   0 0 1,438
Ameren Corp Equities 023608102 43 550 SH   SOLE   0 0 550
Evergy Inc Equities 30034W106 13 239 SH   SOLE   0 0 239
International Paper Co Equities 460146103 6 134 SH   SOLE   0 0 134
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 152 3,685 SH   SOLE   0 0 3,685
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 169 4,260 SH   SOLE   0 0 4,260
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 49 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 73 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 40 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 38 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 32 378 SH   SOLE   0 0 378
Enterprise Financial Services Corp Equities 293712105 297 8,473 SH   SOLE   0 0 8,473
Valero Energy Corp Equities 91913Y100 21 379 SH   SOLE   0 0 379
Northrop Grumman Corp Equities 666807102 145 473 SH   SOLE   0 0 473
WisdomTree SmallCap Dividend Fund ETF 97717W604 209 7,838 SH   SOLE   0 0 7,838
Becton Dickinson & Co Equities 075887109 675 2,656 SH   SOLE   0 0 2,656
The Western Union Co Equities 959802109 9 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 9 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 4 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 161 1,758 SH   SOLE   0 0 1,758
Cincinnati Financial Corp Equities 172062101 16 181 SH   SOLE   0 0 181
iShares Russell 2000 Value ETF ETF 464287630 244 1,849 SH   SOLE   0 0 1,849
iShares Gold Trust ETF 464285105 5,205 286,870 SH   SOLE   0 0 286,870
TransEnterix Inc Equities 89366M300 0 191 SH   SOLE   0 0 191
Aramark Equities 03852U106 50 1,288 SH   SOLE   0 0 1,288
Zynga Inc Class A Equities 98986T108 2 165 SH   SOLE   0 0 165
MetLife Inc Equities 59156R108 463 9,861 SH   SOLE   0 0 9,861
Nutrien Ltd Equities 67077M108 28 583 SH   SOLE   0 0 583
Shopify Inc A Equities 82509L107 134 118 SH   SOLE   0 0 118
Diageo PLC ADR Equities 25243Q205 2 13 SH   SOLE   0 0 13
HSBC Holdings PLC ADR Equities 404280406 6 201 SH   SOLE   0 0 201
Huntington Bancshares Inc Equities 446150104 12 1,026 SH   SOLE   0 0 1,026
Square Inc A Equities 852234103 522 2,404 SH   SOLE   0 0 2,404
Manulife Financial Corp Equities 56501R106 13 742 SH   SOLE   0 0 742
Alerian MLP ETF ETF 00162Q452 1 21 SH   SOLE   0 0 21
Tractor Supply Co Equities 892356106 5 33 SH   SOLE   0 0 33
Woodward Inc Equities 980745103 5 41 SH   SOLE   0 0 41
Xcel Energy Inc Equities 98389B100 5 82 SH   SOLE   0 0 82
TE Connectivity Ltd Equities H84989104 11 87 SH   SOLE   0 0 87
WR Berkley Corp Equities 084423102 38 577 SH   SOLE   0 0 577
CenturyLink Inc Equities 156700106 1 63 SH   SOLE   0 0 63
Progressive Corp Equities 743315103 718 7,243 SH   SOLE   0 0 7,243
Vanguard Materials Index Fund ETF Shares ETF 92204A801 9 60 SH   SOLE   0 0 60
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 5 28 SH   SOLE   0 0 28
Synopsys Inc Equities 871607107 28 107 SH   SOLE   0 0 107
Ingevity Corp Equities 45688C107 1 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 13 91 SH   SOLE   0 0 91
Jabil Circuit Inc Equities 466313103 5 116 SH   SOLE   0 0 116
DaVita Inc Equities 23918K108 6 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 10 51 SH   SOLE   0 0 51
P.H. Glatfelter Co Equities 377320106 4 216 SH   SOLE   0 0 216
Markel Corp Equities 570535104 9 9 SH   SOLE   0 0 9
Service Corp International Equities 817565104 13 252 SH   SOLE   0 0 252
Southwest Gas Holdings Inc Equities 844895102 2 35 SH   SOLE   0 0 35
Ingredion Inc Equities 457187102 16 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 2 47 SH   SOLE   0 0 47
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 43 534 SH   SOLE   0 0 534
Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH   SOLE   0 0 25
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 13 135 SH   SOLE   0 0 135
ResMed Inc Equities 761152107 37 175 SH   SOLE   0 0 175
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 2 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 69 1,987 SH   SOLE   0 0 1,987
Cardinal Health Inc Equities 14149Y108 25 464 SH   SOLE   0 0 464
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 105 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 93 377 SH   SOLE   0 0 377
iShares MSCI KLD 400 Social ETF ETF 464288570 6 86 SH   SOLE   0 0 86
Providence Service Corp Equities 743815102 50 358 SH   SOLE   0 0 358
Corning Inc Equities 219350105 58 1,620 SH   SOLE   0 0 1,620
Rockwell Automation Inc Equities 773903109 50 200 SH   SOLE   0 0 200
Bank of New York Mellon Corp Equities 064058100 18 437 SH   SOLE   0 0 437
WisdomTree Dividend ex-Financials Fund ETF 97717W406 29 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 84 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 52 762 SH   SOLE   0 0 762
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 5 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 25 162 SH   SOLE   0 0 162
Realty Income Corp Equities 756109104 29 463 SH   SOLE   0 0 463
Henry Schein Inc Equities 806407102 20 300 SH   SOLE   0 0 300
Coca-Cola European Partners PLC Equities G25839104 17 343 SH   SOLE   0 0 343
Tegna Inc Equities 87901J105 1 66 SH   SOLE   0 0 66
Gannett Co Inc Equities 36472T109 0 17 SH   SOLE   0 0 17
Air Products & Chemicals Inc Equities 009158106 431 1,578 SH   SOLE   0 0 1,578
Church & Dwight Co Inc Equities 171340102 52 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 435 382 SH   SOLE   0 0 382
Ansys Inc Equities 03662Q105 109 300 SH   SOLE   0 0 300
Ashland Inc Equities 044186104 53 674 SH   SOLE   0 0 674
First Trust Health Care AlphaDEX Fund ETF 33734X143 52 490 SH   SOLE   0 0 490
Valvoline Inc Equities 92047W101 37 1,591 SH   SOLE   0 0 1,591
iShares MSCI EAFE Growth ETF ETF 464288885 11 110 SH   SOLE   0 0 110
Calithera Biosciences Inc Equities 13089P101 30 6,000 SH   SOLE   0 0 6,000
M&T Bank Corp Equities 55261F104 2 14 SH   SOLE   0 0 14
Abiomed Inc Equities 003654100 1 4 SH   SOLE   0 0 4
Wix.com Ltd Equities M98068105 25 100 SH   SOLE   0 0 100
Welbilt Inc Equities 949090104 13 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 124 1,485 SH   SOLE   0 0 1,485
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 106 2,059 SH   SOLE   0 0 2,059
Industrial Select Sector SPDR Fund ETF 81369Y704 29 331 SH   SOLE   0 0 331
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 2 17 SH   SOLE   0 0 17
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 20 55 SH   SOLE   0 0 55
TCG BDC Inc Equities 872280102 1 125 SH   SOLE   0 0 125
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 46 283 SH   SOLE   0 0 283
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 12 101 SH   SOLE   0 0 101
BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 17,731 815,324 SH   SOLE   0 0 815,324
BulletShares Corporate Bond ETF 12/15/2021 ETF 46138J700 18,384 867,335 SH   SOLE   0 0 867,335
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 8,610 384,807 SH   SOLE   0 0 384,807
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 10,472 478,936 SH   SOLE   0 0 478,936
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 7,797 344,868 SH   SOLE   0 0 344,868
iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 2,345 94,446 SH   SOLE   0 0 94,446
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 2,234 87,464 SH   SOLE   0 0 87,464
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 1,781 67,840 SH   SOLE   0 0 67,840
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 2,057 77,351 SH   SOLE   0 0 77,351
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 115 4,356 SH   SOLE   0 0 4,356
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 91 3,501 SH   SOLE   0 0 3,501
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 288 10,217 SH   SOLE   0 0 10,217
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 345 13,244 SH   SOLE   0 0 13,244
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 5,646 256,943 SH   SOLE   0 0 256,943
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 4,503 201,936 SH   SOLE   0 0 201,936
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 3,738 158,256 SH   SOLE   0 0 158,256
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,387 50,784 SH   SOLE   0 0 50,784
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1,163 42,810 SH   SOLE   0 0 42,810
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 839 30,456 SH   SOLE   0 0 30,456
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 692 23,465 SH   SOLE   0 0 23,465
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 2,404 110,090 SH   SOLE   0 0 110,090
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 208 8,103 SH   SOLE   0 0 8,103
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,831 31,444 SH   SOLE   0 0 31,444
Linde PLC Equities G5494J103 242 917 SH   SOLE   0 0 917
VONTIER ORD WI Equities 928881101 5 136 SH   SOLE   0 0 136
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 600 9,307 SH   SOLE   0 0 9,307
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 17 672 SH   SOLE   0 0 672
British American Tobacco PLC ADR Equities 110448107 7 200 SH   SOLE   0 0 200
Canadian Imperial Bank of Commerce Equities 136069101 14 165 SH   SOLE   0 0 165
TransCanada Corp Equities 87807B107 3 66 SH   SOLE   0 0 66
Unilever PLC ADR Equities 904767704 8 141 SH   SOLE   0 0 141
Viatris Inc Equities 92556V106 62 5,099 SH   SOLE   0 0 5,099
iShares U.S. Oil & Gas Exploration & Production ETF ETF 464288851 1 30 SH   SOLE   0 0 30
VanEck Vectors Agribusiness ETF ETF 92189F700 3 40 SH   SOLE   0 0 40
BulletShares HY Corporate Bond ETF 12/15/2021 ETF 46138J809 5,186 224,598 SH   SOLE   0 0 224,598
BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 438 18,674 SH   SOLE   0 0 18,674
Randgold Resources Ltd ADR Equities 067901108 17 760 SH   SOLE   0 0 760
Chewy Inc Equities 16679L109 64 714 SH   SOLE   0 0 714
IDEXX Laboratories Inc Equities 45168D104 93 190 SH   SOLE   0 0 190
U.S. Global Jets ETF ETF 26922A842 82 3,654 SH   SOLE   0 0 3,654
Moderna Inc Equities 60770K107 15 145 SH   SOLE   0 0 145
S&P Global Inc Equities 78409V104 462 1,393 SH   SOLE   0 0 1,393
Invesco BuyBack Achievers ETF ETF 46137V308 310 4,233 SH   SOLE   0 0 4,233
At Home Group Inc Equities 04650Y100 28 1,822 SH   SOLE   0 0 1,822
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 20 254 SH   SOLE   0 0 254
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1 4 SH   SOLE   0 0 4
Carrier Global Corp Ordinary Shares Equities 14448C104 338 8,825 SH   SOLE   0 0 8,825
Otis Worldwide Corp Equities 68902V107 238 3,518 SH   SOLE   0 0 3,518
ASML Holding NV ADR Equities N07059210 353 745 SH   SOLE   0 0 745
Pinduoduo Inc ADR Equities 722304102 186 1,054 SH   SOLE   0 0 1,054
Corteva Inc Equities 22052L104 142 3,716 SH   SOLE   0 0 3,716
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 341 2,580 SH   SOLE   0 0 2,580
Parker Hannifin Corp Equities 701094104 289 1,066 SH   SOLE   0 0 1,066
DuPont de Nemours Inc Equities 26614N102 1,155 16,366 SH   SOLE   0 0 16,366
Bristol-Myers Squibb Rts Warrant 110122157 0 914 SH   SOLE   0 0 914
Canopy Growth Corp Equities 138035100 12 503 SH   SOLE   0 0 503
Federal Realty Investment Trust Equities 313747206 8 92 SH   SOLE   0 0 92
People's United Financial Inc Equities 712704105 9 675 SH   SOLE   0 0 675
Airbnb Inc Ordinary Shares - Class A Equities 009066101 21 143 SH   SOLE   0 0 143
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 38 1,518 SH   SOLE   0 0 1,518
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 31 1,269 SH   SOLE   0 0 1,269
Keurig Dr Pepper Inc Equities 49271V100 232 7,319 SH   SOLE   0 0 7,319
Sanofi SA ADR Equities 80105N105 486 10,002 SH   SOLE   0 0 10,002
Suncor Energy Inc Equities 867224107 242 14,423 SH   SOLE   0 0 14,423
ViacomCBS Inc Class B Equities 92556H206 464 12,463 SH   SOLE   0 0 12,463
Ballard Power Systems Inc Equities 058586108 23 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 252 9,282 SH   SOLE   0 0 9,282
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 54 2,015 SH   SOLE   0 0 2,015
Capri Holdings Ltd Equities G1890L107 722 17,194 SH   SOLE   0 0 17,194
TransDigm Group Inc Equities 893641100 389 630 SH   SOLE   0 0 630
SPDR Gold Shares ETF 78463V107 16 89 SH   SOLE   0 0 89
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 8 94 SH   SOLE   0 0 94
Invesco BulletShares (R) 2023 Municipal Bond ETF ETF 46138J544 112 4,382 SH   SOLE   0 0 4,382
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 220 7,162 SH   SOLE   0 0 7,162
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 162 3,383 SH   SOLE   0 0 3,383
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 188 5,481 SH   SOLE   0 0 5,481
iShares Short-Term National Muni Bond ETF ETF 464288158 85 780 SH   SOLE   0 0 780
JPMorgan BetaBuilders Canada ETF ETF 46641Q696 8 282 SH   SOLE   0 0 282
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 23 1,036 SH   SOLE   0 0 1,036
iShares MSCI Taiwan ETF ETF 46434G772 9 165 SH   SOLE   0 0 165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 381430206 43 1,115 SH   SOLE   0 0 1,115
iShares Core Total USD Bond Market ETF ETF 46434V613 45 824 SH   SOLE   0 0 824
KraneShares Bosera MSCI China A ETF ETF 500767405 8 184 SH   SOLE   0 0 184
KraneShares CSI China Internet ETF ETF 500767306 19 246 SH   SOLE   0 0 246
iShares Emerging Markets Local Currency Bond ETF ETF 464286517 25 547 SH   SOLE   0 0 547
SPDR Portfolio Small Cap ETF ETF 78468R853 56 1,565 SH   SOLE   0 0 1,565
BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 86 3,327 SH   SOLE   0 0 3,327
VanEck Vectors Biotech ETF ETF 92189F726 10 60 SH   SOLE   0 0 60
Innovator IBD Breakout Opportunities ETF ETF 45782C763 14 436 SH   SOLE   0 0 436
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 14 308 SH   SOLE   0 0 308
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 10 400 SH   SOLE   0 0 400
First Trust Technology AlphaDEX Fund ETF 33734X176 62 558 SH   SOLE   0 0 558
Global Payments Inc Equities 37940X102 61 282 SH   SOLE   0 0 282
Innovator Loup Frontier Tech ETF ETF 45782C862 17 342 SH   SOLE   0 0 342
Occidental Petrol 27 Wts Equities 674599162 0 32 SH   SOLE   0 0 32
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 14 328 SH   SOLE   0 0 328
Resideo Technologies Inc Equities 76118Y104 0 16 SH   SOLE   0 0 16
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 14 284 SH   SOLE   0 0 284
WisdomTree Cloud Computing Fund ETF 97717Y691 17 316 SH   SOLE   0 0 316
BulletShares Municipal Bond ETF 12/15/2021 ETF 46138J569 240 9,472 SH   SOLE   0 0 9,472
Fisker Inc Ordinary Shares - Class A Equities 33813J106 2 152 SH   SOLE   0 0 152
INmune Bio Inc Equities 45782T105 14 814 SH   SOLE   0 0 814
Sorrento Therapeutics Inc Equities 83587F202 7 971 SH   SOLE   0 0 971
Skyworks Solutions Inc Equities 83088M102 15 100 SH   SOLE   0 0 100
Uber Technologies Inc Equities 90353T100 678 13,299 SH   SOLE   0 0 13,299
Alcon Inc Equities H01301128 3 41 SH   SOLE   0 0 41
Energy Transfer LP Equities 29273V100 14 2,146 SH   SOLE   0 0 2,146
Cheniere Energy Inc Equities 16411R208 3 47 SH   SOLE   0 0 47
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 890 6,453 SH   SOLE   0 0 6,453
CrowdStrike Holdings Inc Class A Equities 22788C105 32 156 SH   SOLE   0 0 156
Office Pptys Incm Tr REIT 67623C109 1 59 SH   SOLE   0 0 59
Invesco Ultra Short Duration ETF ETF 46090A887 10 207 SH   SOLE   0 0 207
iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 153 SH   SOLE   0 0 153
Royal Dutch Shell PLC Class A Equities 780259206 8 208 SH   SOLE   0 0 208
TRI Pointe Group Inc Equities 87265H109 5 300 SH   SOLE   0 0 300
Third Point Reinsurance Ltd Equities G8827U100 9 937 SH   SOLE   0 0 937
ARK Innovation ETF ETF 00214Q104 1,172 9,405 SH   SOLE   0 0 9,405
Marriott International Inc Class A Equities 571903202 9 74 SH   SOLE   0 0 74
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 3 26 SH   SOLE   0 0 26
Newmark Group Inc Class A Equities 65158N102 4 541 SH   SOLE   0 0 541
Douglas Dynamics Inc Equities 25960R105 21 500 SH   SOLE   0 0 500
CVR Partners LP Equities 126633205 3 180 SH   SOLE   0 0 180
Vector Group Ltd Equities 92240M108 11 953 SH   SOLE   0 0 953
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH   SOLE   0 0 110
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 5 46 SH   SOLE   0 0 46
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 158 3,229 SH   SOLE   0 0 3,229
Cummins Inc Equities 231021106 451 1,983 SH   SOLE   0 0 1,983
Truist Finl Corp Equities 89832Q109 528 11,048 SH   SOLE   0 0 11,048
Covetrus Inc Equities 22304C100 3 120 SH   SOLE   0 0 120
Dell Inc Equities 24703L202 183 2,509 SH   SOLE   0 0 2,509
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 86 3,155 SH   SOLE   0 0 3,155
Qorvo Inc Equities 74736K101 4 25 SH   SOLE   0 0 25
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 20 1,530 SH   SOLE   0 0 1,530
FibroGen Inc Equities 31572Q808 19 500 SH   SOLE   0 0 500
Aurora Cannabis Inc Equities 05156X884 0 1 SH   SOLE   0 0 1
GW Pharmaceuticals PLC ADR Equities 36197T103 0 1 SH   SOLE   0 0 1
HEXO Corp Equities 428304307 0 6 SH   SOLE   0 0 6
OrganiGram Holdings Inc Equities 68620P101 0 23 SH   SOLE   0 0 23
The Cannabis ETF ETF 84858T400 1 55 SH   SOLE   0 0 55
Tilray Inc Equities 88688T100 0 3 SH   SOLE   0 0 3
AdvisorShares Pure Cannabis ETF ETF 00768Y495 3 165 SH   SOLE   0 0 165
iShares Global Clean Energy ETF ETF 464288224 81 2,855 SH   SOLE   0 0 2,855
Universal Logistics Holdings Inc Equities 91388P105 15 705 SH   SOLE   0 0 705
Vir Biotechnology Inc Equities 92764N102 11 400 SH   SOLE   0 0 400
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 4 108 SH   SOLE   0 0 108
NewMarket Corp Equities 651587107 10 24 SH   SOLE   0 0 24
WEC Energy Group Inc Equities 92939U106 6 67 SH   SOLE   0 0 67
Armstrong World Industries Inc Equities 04247X102 5 70 SH   SOLE   0 0 70
Deckers Outdoor Corp Equities 243537107 5 19 SH   SOLE   0 0 19
First Industrial Realty Trust Inc Equities 32054K103 6 145 SH   SOLE   0 0 145
Landstar System Inc Equities 515098101 8 60 SH   SOLE   0 0 60
Avery Dennison Corp Equities 053611109 260 1,683 SH   SOLE   0 0 1,683
Humana Inc Equities 444859102 236 580 SH   SOLE   0 0 580
L3Harris Technologies Inc Equities 502431109 84 437 SH   SOLE   0 0 437
EnPro Industries Inc Equities 29355X107 4 50 SH   SOLE   0 0 50
Essential Utilities Inc Equities 29670G102 49 1,041 SH   SOLE   0 0 1,041
California Water Service Group Equities 130788102 4 72 SH   SOLE   0 0 72
Zoom Video Communications Inc Equities 98980L101 25 75 SH   SOLE   0 0 75
Alliancebernstein Hl Lp Equities 01881G106 24 700 SH   SOLE   0 0 700
Archer-Daniels Midland Co Equities 039483102 10 200 SH   SOLE   0 0 200
CSX Corp Equities 126408103 81 900 SH   SOLE   0 0 900
DTE Energy Co Equities 233331107 12 100 SH   SOLE   0 0 100
Teck Resources Ltd Class B Equities 878742204 2 86 SH   SOLE   0 0 86
Tata Motors Ltd ADR Equities 876568502 1 106 SH   SOLE   0 0 106
The Hartford Financial Services Group Inc Equities 416515104 14 282 SH   SOLE   0 0 282
Fs Kkr Cap Corp II Equities 35952V303 26 1,619 SH   SOLE   0 0 1,619
iShares Edge MSCI Min Vol Global ETF ETF 464286525 356 3,672 SH   SOLE   0 0 3,672
iShares Core Moderate Allocation ETF ETF 464289875 86 2,000 SH   SOLE   0 0 2,000
iShares Core Growth Allocation ETF ETF 464289867 214 4,100 SH   SOLE   0 0 4,100
iShares New York Muni Bond ETF ETF 464288323 218 3,750 SH   SOLE   0 0 3,750
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 49 1,200 SH   SOLE   0 0 1,200
SAP SE ADR Equities 803054204 159 1,223 SH   SOLE   0 0 1,223
Everest Re Group Ltd Equities G3223R108 59 250 SH   SOLE   0 0 250
SkyWest Inc Equities 830879102 13 329 SH   SOLE   0 0 329
LiveRamp Holdings Inc Equities 53815P108 1 8 SH   SOLE   0 0 8
Acuity Brands Inc Equities 00508Y102 0 3 SH   SOLE   0 0 3
Citizens Financial Group Inc Equities 174610105 3 70 SH   SOLE   0 0 70
Dover Corp Equities 260003108 4 35 SH   SOLE   0 0 35
Adaptive Biotechnologies Corp Equities 00650F109 21 350 SH   SOLE   0 0 350
Prothena Corp PLC Equities G72800108 2 184 SH   SOLE   0 0 184
First Trust ISE Global Wind Energy Index Fund ETF 33736G106 19 821 SH   SOLE   0 0 821
Onto Innovation Inc Equities 683344105 266 5,596 SH   SOLE   0 0 5,596
PowerShares Cleantech Portfolio ETF 46137V407 13 168 SH   SOLE   0 0 168
BGC Partners Inc Class A Equities 05541T101 1 170 SH   SOLE   0 0 170
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 1 6 SH   SOLE   0 0 6
BRISTOL MYERS SQUIBB CONTINGENT RTS Warrant 110122157 0 617 SH   SOLE   0 0 617
iShares Floating Rate Bond ETF ETF 46429B655 43 843 SH   SOLE   0 0 843
Baker Hughes, a GE Co Class A Equities 05722G100 1 40 SH   SOLE   0 0 40
FormulaFolios Smart Growth ETF ETF 66538H567 15 472 SH   SOLE   0 0 472
Clorox Co Equities 189054109 75 376 SH   SOLE   0 0 376
ITT Inc Equities 45073V108 39 510 SH   SOLE   0 0 510
Envestnet Inc Equities 29404K106 1 14 SH   SOLE   0 0 14
Fitbit Inc A Equities 33812L102 0 50 SH   SOLE   0 0 50
Pinterest Inc Equities 72352L106 2 24 SH   SOLE   0 0 24
Sunrun Inc Equities 86771W105 2 36 SH   SOLE   0 0 36
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 3 34 SH   SOLE   0 0 34
Sumo Logic Inc Equities 86646P103 1 25 SH   SOLE   0 0 25
Twitter Inc Equities 90184L102 3 53 SH   SOLE   0 0 53
Unity Software Inc Equities 91332U101 1 8 SH   SOLE   0 0 8
Zendesk Inc Equities 98936J101 19 136 SH   SOLE   0 0 136
Barron's 400 ETF ETF 00162Q726 161 3,236 SH   SOLE   0 0 3,236
WisdomTree MidCap Earnings Fund ETF 97717W570 876 20,163 SH   SOLE   0 0 20,163
iShares MSCI India ETF ETF 46429B598 122 3,045 SH   SOLE   0 0 3,045
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 85 4,155 SH   SOLE   0 0 4,155
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 48 1,858 SH   SOLE   0 0 1,858
Carnival Corp Equities 143658300 2 100 SH   SOLE   0 0 100
L Brands Inc Equities 501797104 4 106 SH   SOLE   0 0 106
iShares Muni Bond ETF 12/2/2028 ETF 46435U325 56 2,004 SH   SOLE   0 0 2,004
ProAssurance Corp Equities 74267C106 5 256 SH   SOLE   0 0 256
Peloton Interactive Inc Equities 70614W100 8 50 SH   SOLE   0 0 50
Snowflake Inc Ordinary Shares - Class A Equities 833445109 4 13 SH   SOLE   0 0 13
Atlassian Corporation PLC A Equities G06242104 1 5 SH   SOLE   0 0 5
Farmers National Banc Corp Equities 309627107 48 3,654 SH   SOLE   0 0 3,654
Southern Copper Corp Equities 84265V105 1 16 SH   SOLE   0 0 16
ALPS Equal Sector Weight ETF ETF 00162Q205 9 99 SH   SOLE   0 0 99
PPG Industries Inc Equities 693506107 59 412 SH   SOLE   0 0 412
Discover Financial Services Equities 254709108 38 438 SH   SOLE   0 0 438
Akamai Technologies Inc Equities 00971T101 23 216 SH   SOLE   0 0 216
Applied Materials Inc Equities 038222105 13 159 SH   SOLE   0 0 159
Amedisys Inc Equities 023436108 3 9 SH   SOLE   0 0 9
Bio-Rad Laboratories Inc Equities 090572207 2 4 SH   SOLE   0 0 4
CACI International Inc Class A Equities 127190304 1 5 SH   SOLE   0 0 5
Cadence Design Systems Inc Equities 127387108 4 30 SH   SOLE   0 0 30
Chemed Corp Equities 16359R103 2 4 SH   SOLE   0 0 4
Cannae Holdings Inc Ordinary Shares Equities 13765N107 1 29 SH   SOLE   0 0 29
Coupa Software Inc Equities 22266L106 3 8 SH   SOLE   0 0 8
Cirrus Logic Inc Equities 172755100 1 14 SH   SOLE   0 0 14
Entegris Inc Equities 29362U104 2 22 SH   SOLE   0 0 22
Jacobs Engineering Equities 469814107 12 104 SH   SOLE   0 0 104
The Kroger Co Equities 501044101 3 95 SH   SOLE   0 0 95
Liberty Broadband Corp C Equities 530307305 4 24 SH   SOLE   0 0 24
LHC Group Inc Equities 50187A107 3 14 SH   SOLE   0 0 14
Lumentum Holdings Inc Equities 55024U109 2 16 SH   SOLE   0 0 16
Lam Research Corp Equities 512807108 6 13 SH   SOLE   0 0 13
Masimo Corp Equities 574795100 21 78 SH   SOLE   0 0 78
MKS Instruments Inc Equities 55306N104 2 15 SH   SOLE   0 0 15
Marvell Technology Group Ltd Equities G5876H105 37 772 SH   SOLE   0 0 772
Newmont Mining Corp Equities 651639106 4 63 SH   SOLE   0 0 63
Okta Inc A Equities 679295105 47 187 SH   SOLE   0 0 187
STERIS PLC Equities G8473T100 4 19 SH   SOLE   0 0 19
Stamps.com Inc Equities 852857200 3 17 SH   SOLE   0 0 17
The Trade Desk Inc A Equities 88339J105 3 4 SH   SOLE   0 0 4
Ball Corp Equities 058498106 47 500 SH   SOLE   0 0 500
Hercules Capital Inc Equities 427096508 3 200 SH   SOLE   0 0 200
Guggenheim Solar ETF ETF 46138G706 1 10 SH   SOLE   0 0 10
Sony Corp ADR Equities 835699307 1 6 SH   SOLE   0 0 6
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 200 6,371 SH   SOLE   0 0 6,371
UBS Group AG Equities H42097107 4 289 SH   SOLE   0 0 289
Albemarle Corp Equities 012653101 44 300 SH   SOLE   0 0 300
Universal Display Corp Equities 91347P105 23 100 SH   SOLE   0 0 100
Takeda Pharmaceutical Co Ltd ADR Equities 874060205 3 186 SH   SOLE   0 0 186
Yext Inc Equities 98585N106 8 500 SH   SOLE   0 0 500
Synovus Financial Corp Equities 87161C501 3 95 SH   SOLE   0 0 95
Allstate Corp Equities 020002101 2 18 SH   SOLE   0 0 18
Ferrari NV Equities N3167Y103 49 215 SH   SOLE   0 0 215
Simulations Plus Inc Equities 829214105 4 54 SH   SOLE   0 0 54
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 36 1,369 SH   SOLE   0 0 1,369
iShares Morningstar Small-Cap Growth ETF ETF 464288604 42 139 SH   SOLE   0 0 139
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 20 174 SH   SOLE   0 0 174
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 61 800 SH   SOLE   0 0 800
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Equities 11284V105 24 412 SH   SOLE   0 0 412
MercadoLibre Inc Equities 58733R102 34 20 SH   SOLE   0 0 20
BlackBerry Ltd Equities 09228F103 17 2,550 SH   SOLE   0 0 2,550
Ncino Inc Ordinary Shares Equities 63947U107 16 220 SH   SOLE   0 0 220
Cognex Corp Equities 192422103 20 255 SH   SOLE   0 0 255
Cerence Inc Ordinary Shares Equities 156727109 52 521 SH   SOLE   0 0 521
JD.com Inc ADR Equities 47215P106 11 122 SH   SOLE   0 0 122
Match Group Inc Equities 57667L107 48 317 SH   SOLE   0 0 317
Nuance Communications Inc Equities 67020Y100 184 4,168 SH   SOLE   0 0 4,168
Stitch Fix Inc Class A Equities 860897107 18 300 SH   SOLE   0 0 300
Take-Two Interactive Software Inc Equities 874054109 114 550 SH   SOLE   0 0 550
WillScot Mobile Mini Holdings Corp Equities 971378104 20 860 SH   SOLE   0 0 860
Inspire 100 ETF ETF 66538H534 19 518 SH   SOLE   0 0 518
Inspire Global Hope ETF ETF 66538H658 37 1,110 SH   SOLE   0 0 1,110
Inspire Corporate Bond Impact ETF ETF 66538H633 9 322 SH   SOLE   0 0 322
Inspire Small/Mid Cap Impact ETF ETF 66538H641 27 901 SH   SOLE   0 0 901
Donaldson Co Inc Equities 257651109 8 150 SH   SOLE   0 0 150
First Republic Bank Equities 33616C100 9 60 SH   SOLE   0 0 60
First Solar Inc Equities 336433107 11 110 SH   SOLE   0 0 110
New Relic Inc Equities 64829B100 7 110 SH   SOLE   0 0 110
Suburban Propane Partners LP Equities 864482104 2 120 SH   SOLE   0 0 120
Thor Industries Inc Equities 885160101 6 60 SH   SOLE   0 0 60
Tennant Co Equities 880345103 8 110 SH   SOLE   0 0 110
OCCIDENTAL PETE CORP WT EXP (blank) 674599162 0 1 SH   SOLE   0 0 1
Timothy Plan US Small Cap Core ETF ETF 887432342 12 440 SH   SOLE   0 0 440
Timothy Plan High Dividend Stock ETF ETF 887432326 11 424 SH   SOLE   0 0 424
Timothy Plan International ETF ETF 887432334 11 400 SH   SOLE   0 0 400
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 11 365 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 14 39 SH   SOLE   0 0 39
Prologis Inc Equities 74340W103 7 69 SH   SOLE   0 0 69
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 7 116 SH   SOLE   0 0 116
iShares National Muni Bond ETF ETF 464288414 8 69 SH   SOLE   0 0 69
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 2 27 SH   SOLE   0 0 27
Tapestry Inc Equities 876030107 0 2 SH   SOLE   0 0 2
Zymeworks Inc Registered Shs When Issued Equities 98985W102 2 47 SH   SOLE   0 0 47
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 96 1,696 SH   SOLE   0 0 1,696
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 5 50 SH   SOLE   0 0 50
Consolidate Water Co Equities G23773107 3 215 SH   SOLE   0 0 215
PJT Partners Inc A Equities 69343T107 1 17 SH   SOLE   0 0 17