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
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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 1,375 11,478 SH   SOLE   0 0 11,478
Amazon.com Inc Equities 023135106 6,812 2,210 SH   SOLE   0 0 2,210
American Express Co Equities 025816109 2,870 20,238 SH   SOLE   0 0 20,238
American Tower Corp REIT 03027X100 167 700 SH   SOLE   0 0 700
Amgen Inc Equities 031162100 1,663 6,784 SH   SOLE   0 0 6,784
Analog Devices Inc Equities 032654105 8 58 SH   SOLE   0 0 58
Annaly Capital Management Inc Com MLP 035710409 23 2,620 SH   SOLE   0 0 2,620
AT&T Inc Equities 00206R102 426 14,158 SH   SOLE   0 0 14,158
Automatic Data Processing Inc Equities 053015103 747 3,961 SH   SOLE   0 0 3,961
Bank of America Corporation Equities 060505104 2,027 52,129 SH   SOLE   0 0 52,129
Baxter International Inc Equities 071813109 64 758 SH   SOLE   0 0 758
BlackRock Inc Equities 09247X101 615 813 SH   SOLE   0 0 813
Boeing Co Equities 097023105 2,815 10,999 SH   SOLE   0 0 10,999
Caterpillar Inc Equities 149123101 2,796 12,035 SH   SOLE   0 0 12,035
Chubb Ltd Equities H1467J104 91 578 SH   SOLE   0 0 578
Cigna Corp Equities 125523100 149 606 SH   SOLE   0 0 606
Citigroup Inc Equities 172967424 391 5,380 SH   SOLE   0 0 5,380
Citrix Systems Inc Equities 177376100 1 7 SH   SOLE   0 0 7
Colgate-Palmolive Co Equities 194162103 748 9,487 SH   SOLE   0 0 9,487
ConocoPhillips Equities 20825C104 88 1,679 SH   SOLE   0 0 1,679
Consolidated Edison Inc Equities 209115104 179 2,401 SH   SOLE   0 0 2,401
Danaher Corp Equities 235851102 562 2,490 SH   SOLE   0 0 2,490
Deere & Co Equities 244199105 179 477 SH   SOLE   0 0 477
Eastman Chemical Co Equities 277432100 579 5,261 SH   SOLE   0 0 5,261
Eaton Corp PLC Equities G29183103 754 5,434 SH   SOLE   0 0 5,434
Ecolab Inc Equities 278865100 68 316 SH   SOLE   0 0 316
Emerson Electric Co Equities 291011104 51 571 SH   SOLE   0 0 571
Enterprise Prd Prtnrs Lp MLP 293792107 926 41,950 SH   SOLE   0 0 41,950
Eversource Energy Equities 30040W108 6 65 SH   SOLE   0 0 65
Exelon Corp Equities 30161N101 6 136 SH   SOLE   0 0 136
General Mills Inc Equities 370334104 42 687 SH   SOLE   0 0 687
Genuine Parts Co Equities 372460105 4 38 SH   SOLE   0 0 38
Gilead Sciences Inc Equities 375558103 205 3,204 SH   SOLE   0 0 3,204
Goldman Sachs Group Inc Equities 38141G104 1,448 4,386 SH   SOLE   0 0 4,386
Hasbro Inc Equities 418056107 4 44 SH   SOLE   0 0 44
Health Care Select Sector Spdr Fund ETF 81369Y209 52 447 SH   SOLE   0 0 447
Hormel Foods Corp Equities 440452100 411 8,590 SH   SOLE   0 0 8,590
Intel Corp Equities 458140100 2,618 40,730 SH   SOLE   0 0 40,730
Intuit Inc Equities 461202103 144 378 SH   SOLE   0 0 378
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 50 990 SH   SOLE   0 0 990
iShares Core MSCI EAFE ETF ETF 46432F842 11,066 153,553 SH   SOLE   0 0 153,553
iShares Core MSCI Emerging Markets ETF ETF 46434G103 7,859 122,217 SH   SOLE   0 0 122,217
iShares MSCI BRIC ETF ETF 464286657 13 246 SH   SOLE   0 0 246
iShares MSCI Emerging Markets ETF ETF 464287234 67 1,258 SH   SOLE   0 0 1,258
iShares Russell 1000 Growth ETF ETF 464287614 1,232 5,072 SH   SOLE   0 0 5,072
iShares S&P Gsci Cmdty ETF 46428R107 30 2,089 SH   SOLE   0 0 2,089
Johnson & Johnson Equities 478160104 2,284 13,981 SH   SOLE   0 0 13,981
Lockheed Martin Corp Equities 539830109 537 1,459 SH   SOLE   0 0 1,459
Magellan Midstream Ptnrs MLP 559080106 7 160 SH   SOLE   0 0 160
Marathon Petroleum Corp Equities 56585A102 14 260 SH   SOLE   0 0 260
Microsoft Corp Equities 594918104 7,893 33,507 SH   SOLE   0 0 33,507
Morgan Stanley Equities 617446448 209 2,674 SH   SOLE   0 0 2,674
National Grid PLC ADR Equities 636274409 9 151 SH   SOLE   0 0 151
NiSource Inc Equities 65473P105 2 99 SH   SOLE   0 0 99
Nucor Corp Equities 670346105 13 158 SH   SOLE   0 0 158
NVIDIA Corp Equities 67066G104 2,016 3,759 SH   SOLE   0 0 3,759
Omega Hlthcare Invts REIT 681936100 6 176 SH   SOLE   0 0 176
Park National Corp Equities 700658107 169 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 39 390 SH   SOLE   0 0 390
PepsiCo Inc Equities 713448108 2,148 15,158 SH   SOLE   0 0 15,158
Pfizer Inc Equities 717081103 869 24,155 SH   SOLE   0 0 24,155
Procter & Gamble Co Equities 742718109 2,349 17,343 SH   SOLE   0 0 17,343
Prudential Financial Inc Equities 744320102 38 412 SH   SOLE   0 0 412
Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 1,012 7,539 SH   SOLE   0 0 7,539
SPDR S&P Dividend ETF ETF 78464A763 444 3,764 SH   SOLE   0 0 3,764
SPDR S&P MidCap 400 ETF ETF 78467Y107 14 30 SH   SOLE   0 0 30
Starbucks Corp Equities 855244109 1,038 9,522 SH   SOLE   0 0 9,522
State Street Corp Equities 857477103 51 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 145 592 SH   SOLE   0 0 592
Union Pacific Corp Equities 907818108 134 608 SH   SOLE   0 0 608
Wal-Mart Stores Inc Equities 931142103 2,434 17,864 SH   SOLE   0 0 17,864
Weyerhaeuser Co Equities 962166104 10 284 SH   SOLE   0 0 284
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 945 11,077 SH   SOLE   0 0 11,077
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3,544 34,826 SH   SOLE   0 0 34,826
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 883 6,789 SH   SOLE   0 0 6,789
iShares S&P Small-Cap 600 Value ETF ETF 464287879 12,768 126,760 SH   SOLE   0 0 126,760
iShares S&P 500 Value ETF ETF 464287408 239 1,690 SH   SOLE   0 0 1,690
Berkshire Hathaway Inc B Equities 084670702 1,518 5,946 SH   SOLE   0 0 5,946
Walt Disney Co Equities 254687106 3,823 20,752 SH   SOLE   0 0 20,752
WisdomTree International SmallCap Dividend Fund ETF 97717W760 90 1,238 SH   SOLE   0 0 1,238
iShares MSCI EAFE ETF ETF 464287465 278 3,670 SH   SOLE   0 0 3,670
iShares MSCI EAFE Value ETF ETF 464288877 656 12,878 SH   SOLE   0 0 12,878
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 108 506 SH   SOLE   0 0 506
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,200 7,249 SH   SOLE   0 0 7,249
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 385 1,747 SH   SOLE   0 0 1,747
Vanguard Value Index Fund ETF Shares ETF 922908744 39 293 SH   SOLE   0 0 293
Vanguard Growth Index Fund ETF Shares ETF 922908736 199 778 SH   SOLE   0 0 778
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 183 990 SH   SOLE   0 0 990
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 288 5,574 SH   SOLE   0 0 5,574
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 7,099 230,722 SH   SOLE   0 0 230,722
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,928 30,625 SH   SOLE   0 0 30,625
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 7,630 83,285 SH   SOLE   0 0 83,285
Chevron Corp Equities 166764100 1,030 9,829 SH   SOLE   0 0 9,829
International Business Machines Corp Equities 459200101 938 7,108 SH   SOLE   0 0 7,108
Wells Fargo & Co Equities 949746101 54 1,367 SH   SOLE   0 0 1,367
UnitedHealth Group Inc Equities 91324P102 3,364 9,079 SH   SOLE   0 0 9,079
iShares Select Dividend ETF ETF 464287168 1,229 10,774 SH   SOLE   0 0 10,774
Philip Morris International Inc Equities 718172109 63 715 SH   SOLE   0 0 715
US Bancorp Equities 902973304 642 11,572 SH   SOLE   0 0 11,572
Ford Motor Co Equities 345370860 113 9,269 SH   SOLE   0 0 9,269
Duke Energy Corp Equities 26441C204 374 3,867 SH   SOLE   0 0 3,867
Mondelez International Inc Class A Equities 609207105 348 5,965 SH   SOLE   0 0 5,965
McKesson Corp Equities 58155Q103 68 347 SH   SOLE   0 0 347
WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH   SOLE   0 0 202
Schwab Fundamental International Large Company Index ETF ETF 808524755 995 30,941 SH   SOLE   0 0 30,941
Schwab U.S. Broad Market ETF ETF 808524102 3,300 34,145 SH   SOLE   0 0 34,145
Schwab U.S. Small-Cap ETF ETF 808524607 8,319 83,547 SH   SOLE   0 0 83,547
iShares Core S&P 500 ETF ETF 464287200 1,507 3,787 SH   SOLE   0 0 3,787
iShares MSCI EAFE Small-Cap ETF ETF 464288273 694 9,695 SH   SOLE   0 0 9,695
iShares Micro-Cap ETF ETF 464288869 145 998 SH   SOLE   0 0 998
Exxon Mobil Corp Equities 30231G102 901 16,115 SH   SOLE   0 0 16,115
Snap-on Inc Equities 833034101 116 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 27 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 16 316 SH   SOLE   0 0 316
Aflac Inc Equities 001055102 16 320 SH   SOLE   0 0 320
T. Rowe Price Group Inc Equities 74144T108 18 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 386 14,194 SH   SOLE   0 0 14,194
Accenture PLC A Equities G1151C101 26 94 SH   SOLE   0 0 94
Yum Brands Inc Equities 988498101 475 4,389 SH   SOLE   0 0 4,389
McCormick & Co Inc Non-Voting Equities 579780206 180 2,012 SH   SOLE   0 0 2,012
Technology Select Sector SPDR Fund ETF 81369Y803 15 114 SH   SOLE   0 0 114
iShares Nasdaq Biotechnology ETF ETF 464287556 15 100 SH   SOLE   0 0 100
Schwab International Small-Cap Equity ETF ETF 808524888 234 5,947 SH   SOLE   0 0 5,947
Schwab U.S. Large-Cap ETF ETF 808524201 17,911 186,580 SH   SOLE   0 0 186,580
Schwab Emerging Markets Equity ETF ETF 808524706 1,217 38,472 SH   SOLE   0 0 38,472
iShares Morningstar Mid-Cap ETF ETF 464288208 3 10 SH   SOLE   0 0 10
iShares Cohen & Steers REIT ETF ETF 464287564 7 121 SH   SOLE   0 0 121
iShares Russell 2000 ETF ETF 464287655 159 719 SH   SOLE   0 0 719
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 1 50 SH   SOLE   0 0 50
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,854 18,638 SH   SOLE   0 0 18,638
iShares Russell 3000 ETF ETF 464287689 976 4,111 SH   SOLE   0 0 4,111
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 179 2,589 SH   SOLE   0 0 2,589
WisdomTree SmallCap Earnings Fund ETF 97717W562 150 3,162 SH   SOLE   0 0 3,162
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 287 5,973 SH   SOLE   0 0 5,973
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 895 16,375 SH   SOLE   0 0 16,375
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1,913 37,783 SH   SOLE   0 0 37,783
SPDR S&P 500 ETF ETF 78462F103 1,464 3,697 SH   SOLE   0 0 3,697
United States Commodity Index Fund, LP ETF 911717106 91 2,597 SH   SOLE   0 0 2,597
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 405 5,546 SH   SOLE   0 0 5,546
Facebook Inc A Equities 30303M102 2,685 9,147 SH   SOLE   0 0 9,147
iShares Russell 1000 Value ETF ETF 464287598 1,023 6,758 SH   SOLE   0 0 6,758
iShares Russell Mid-Cap Growth ETF ETF 464287481 12 120 SH   SOLE   0 0 120
iShares Russell Mid-Cap Value ETF ETF 464287473 13 119 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 3,928 25,785 SH   SOLE   0 0 25,785
Public Service Enterprise Group Inc Equities 744573106 167 2,782 SH   SOLE   0 0 2,782
Verizon Communications Inc Equities 92343V104 1,465 25,142 SH   SOLE   0 0 25,142
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 563 3,820 SH   SOLE   0 0 3,820
NextEra Energy Inc Equities 65339F101 31 391 SH   SOLE   0 0 391
The Kraft Heinz Co Equities 500754106 14 353 SH   SOLE   0 0 353
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,066 6,257 SH   SOLE   0 0 6,257
General Electric Co Equities 369604103 174 13,268 SH   SOLE   0 0 13,268
The Home Depot Inc Equities 437076102 3,508 11,530 SH   SOLE   0 0 11,530
Merck & Co Inc Equities 58933Y105 1,485 19,164 SH   SOLE   0 0 19,164
McDonald's Corp Equities 580135101 2,980 13,347 SH   SOLE   0 0 13,347
Cisco Systems Inc Equities 17275R102 2,186 42,452 SH   SOLE   0 0 42,452
Coca-Cola Co Equities 191216100 1,347 25,774 SH   SOLE   0 0 25,774
3M Co Equities 88579Y101 1,426 7,354 SH   SOLE   0 0 7,354
Visa Inc Class A Equities 92826C839 3,214 15,200 SH   SOLE   0 0 15,200
Nike Inc B Equities 654106103 2,662 20,040 SH   SOLE   0 0 20,040
Oracle Corp Equities 68389X105 1,528 21,805 SH   SOLE   0 0 21,805
iShares Emerging Markets Dividend ETF ETF 464286319 1,159 29,662 SH   SOLE   0 0 29,662
Netflix Inc Equities 64110L106 1,997 3,809 SH   SOLE   0 0 3,809
CVS Health Corp Equities 126650100 278 3,678 SH   SOLE   0 0 3,678
General Dynamics Corp Equities 369550108 456 2,515 SH   SOLE   0 0 2,515
Anthem Inc Equities 036752103 391 1,096 SH   SOLE   0 0 1,096
Apple Inc Equities 037833100 9,303 76,170 SH   SOLE   0 0 76,170
Chipotle Mexican Grill Inc Class A Equities 169656105 418 295 SH   SOLE   0 0 295
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 215 800 SH   SOLE   0 0 800
iShares U.S. Technology ETF ETF 464287721 281 3,200 SH   SOLE   0 0 3,200
iShares Core MSCI Total International Stock ETF ETF 46432F834 3,019 42,959 SH   SOLE   0 0 42,959
Under Armour Inc A Equities 904311107 3 140 SH   SOLE   0 0 140
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,134 18,872 SH   SOLE   0 0 18,872
Schwab U.S. Large-Cap Growth ETF ETF 808524300 2,657 20,473 SH   SOLE   0 0 20,473
Schwab U.S. REIT ETF ETF 808524847 31 762 SH   SOLE   0 0 762
Novo Nordisk A/S ADR Equities 670100205 51 759 SH   SOLE   0 0 759
Alphabet Inc A Equities 02079K305 1,645 805 SH   SOLE   0 0 805
Tesla Motors Inc Equities 88160R101 316 476 SH   SOLE   0 0 476
Alphabet Inc C Equities 02079K107 2,370 1,151 SH   SOLE   0 0 1,151
HDFC Bank Ltd ADR Equities 40415F101 23 294 SH   SOLE   0 0 294
Salesforce.com Inc Equities 79466L302 494 2,311 SH   SOLE   0 0 2,311
Adobe Systems Inc Equities 00724F101 2,637 5,541 SH   SOLE   0 0 5,541
iShares Russell 2000 Growth ETF ETF 464287648 34 113 SH   SOLE   0 0 113
The Chemours Co Equities 163851108 5 167 SH   SOLE   0 0 167
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 2,203 32,529 SH   SOLE   0 0 32,529
Kinder Morgan Inc P Equities 49456B101 17 980 SH   SOLE   0 0 980
Telefonica SA ADR Equities 879382208 3 625 SH   SOLE   0 0 625
Vanguard 500 Index Fund ETF Class ETF 922908363 320 880 SH   SOLE   0 0 880
Honeywell International Inc Equities 438516106 1,638 7,595 SH   SOLE   0 0 7,595
iShares Core S&P Small-Cap ETF ETF 464287804 1,420 13,077 SH   SOLE   0 0 13,077
Lowe's Companies Inc Equities 548661107 1,233 6,474 SH   SOLE   0 0 6,474
Phillips 66 Equities 718546104 111 1,380 SH   SOLE   0 0 1,380
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 383 1,392 SH   SOLE   0 0 1,392
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 161 3,296 SH   SOLE   0 0 3,296
iShares Core Russell U.S. Value ETF ETF 464287663 89 1,293 SH   SOLE   0 0 1,293
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 16,627 202,917 SH   SOLE   0 0 202,917
Schwab Fundamental International Small Company Index ETF ETF 808524748 1,939 51,822 SH   SOLE   0 0 51,822
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 7,543 115,293 SH   SOLE   0 0 115,293
Schwab Short-Term U.S. Treasury ETF ETF 808524862 99 1,915 SH   SOLE   0 0 1,915
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 170 2,964 SH   SOLE   0 0 2,964
United States Natural Gas Fund, LP ETF 912318300 1 82 SH   SOLE   0 0 82
Schwab International Equity ETF ETF 808524805 1,106 29,369 SH   SOLE   0 0 29,369
Schwab U.S. Dividend Equity ETF ETF 808524797 1,732 23,752 SH   SOLE   0 0 23,752
AbbVie Inc Equities 00287Y109 725 6,720 SH   SOLE   0 0 6,720
iShares Core High Dividend ETF ETF 46429B663 489 5,159 SH   SOLE   0 0 5,159
ProShares Large Cap Core Plus ETF 74347R248 167 1,839 SH   SOLE   0 0 1,839
Schwab U.S. TIPS ETF ETF 808524870 77 1,256 SH   SOLE   0 0 1,256
First Bancorp Equities 318910106 126 2,905 SH   SOLE   0 0 2,905
Guggenheim Defensive Equity ETF ETF 46138J775 2 35 SH   SOLE   0 0 35
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 388 1,444 SH   SOLE   0 0 1,444
Lincoln National Corp Equities 534187109 28 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 62 816 SH   SOLE   0 0 816
PPL Corp Equities 69351T106 42 1,433 SH   SOLE   0 0 1,433
Comcast Corp Class A Equities 20030N101 2,014 37,345 SH   SOLE   0 0 37,345
eBay Inc Equities 278642103 146 2,418 SH   SOLE   0 0 2,418
Biogen Inc Equities 09062X103 99 347 SH   SOLE   0 0 347
Costco Wholesale Corp Equities 22160K105 1,809 5,095 SH   SOLE   0 0 5,095
Texas Instruments Inc Equities 882508104 2,524 13,439 SH   SOLE   0 0 13,439
iShares 1-3 Year Treasury Bond ETF ETF 464287457 154 1,782 SH   SOLE   0 0 1,782
News Corp A Equities 65249B109 50 2,029 SH   SOLE   0 0 2,029
HP Inc Equities 40434L105 108 3,416 SH   SOLE   0 0 3,416
Hewlett Packard Enterprise Co Equities 42824C109 41 2,638 SH   SOLE   0 0 2,638
United Parcel Service Inc Class B Equities 911312106 168 988 SH   SOLE   0 0 988
PayPal Holdings Inc Equities 70450Y103 2,172 8,993 SH   SOLE   0 0 8,993
Ameriprise Financial Inc Equities 03076C106 37 159 SH   SOLE   0 0 159
Kellogg Co Equities 487836108 5 77 SH   SOLE   0 0 77
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 33 631 SH   SOLE   0 0 631
Sector Spdr Financial Select ETF 81369Y605 9 250 SH   SOLE   0 0 250
Halliburton Co Equities 406216101 4 188 SH   SOLE   0 0 188
Delta Air Lines Inc Equities 247361702 4 80 SH   SOLE   0 0 80
Freeport-McMoRan Inc Equities 35671D857 48 1,468 SH   SOLE   0 0 1,468
Bristol-Myers Squibb Company Equities 110122108 976 15,564 SH   SOLE   0 0 15,564
iShares Core S&P Mid-Cap ETF ETF 464287507 13 49 SH   SOLE   0 0 49
Sherwin-Williams Co Equities 824348106 389 526 SH   SOLE   0 0 526
iShares U.S. Healthcare ETF ETF 464287762 6 23 SH   SOLE   0 0 23
Alibaba Group Holding Ltd ADR Equities 01609W102 55 241 SH   SOLE   0 0 241
Royal Caribbean Cruises Ltd Equities V7780T103 3 32 SH   SOLE   0 0 32
Zoetis Inc Equities 98978V103 47 301 SH   SOLE   0 0 301
MasterCard Inc A Equities 57636Q104 1,730 4,886 SH   SOLE   0 0 4,886
Activision Blizzard Inc Equities 00507V109 3 30 SH   SOLE   0 0 30
Discovery Communications Inc C Equities 25470F302 4 103 SH   SOLE   0 0 103
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 643 5,020 SH   SOLE   0 0 5,020
Eli Lilly and Co Equities 532457108 228 1,229 SH   SOLE   0 0 1,229
Medtronic PLC Equities G5960L103 206 1,743 SH   SOLE   0 0 1,743
iShares Russell 1000 ETF ETF 464287622 1,309 5,840 SH   SOLE   0 0 5,840
Nokia Oyj ADR Equities 654902204 103 25,970 SH   SOLE   0 0 25,970
Zimmer Biomet Holdings Inc Equities 98956P102 40 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC B Equities 780259107 13 357 SH   SOLE   0 0 357
Illinois Tool Works Inc Equities 452308109 701 3,174 SH   SOLE   0 0 3,174
Invesco Ltd Equities G491BT108 43 1,700 SH   SOLE   0 0 1,700
NetApp Inc Equities 64110D104 8 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 469 6,000 SH   SOLE   0 0 6,000
Marsh & McLennan Companies Inc Equities 571748102 8 62 SH   SOLE   0 0 62
Goodyear Tire & Rubber Co Equities 382550101 4 200 SH   SOLE   0 0 200
Dow Chemical Co Equities 260557103 699 10,999 SH   SOLE   0 0 10,999
Occidental Petroleum Corp Equities 674599105 5 180 SH   SOLE   0 0 180
BorgWarner Inc Equities 099724106 0 6 SH   SOLE   0 0 6
Waste Management Inc Equities 94106L109 47 364 SH   SOLE   0 0 364
Marathon Oil Corp Equities 565849106 3 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 55 270 SH   SOLE   0 0 270
PNC Financial Services Group Inc Equities 693475105 364 2,075 SH   SOLE   0 0 2,075
Perrigo Co PLC Equities G97822103 6 158 SH   SOLE   0 0 158
The Estee Lauder Companies Inc Class A Equities 518439104 148 507 SH   SOLE   0 0 507
O'Reilly Automotive Inc Equities 67103H107 76 150 SH   SOLE   0 0 150
Maxim Integrated Products Inc Equities 57772K101 5 51 SH   SOLE   0 0 51
Stanley Black & Decker Inc Equities 854502101 169 851 SH   SOLE   0 0 851
BP PLC ADR Equities 055622104 82 3,406 SH   SOLE   0 0 3,406
Novartis AG ADR Equities 66987V109 59 680 SH   SOLE   0 0 680
Host Hotels & Resorts Inc Equities 44107P104 1 32 SH   SOLE   0 0 32
BCE Inc Equities 05534B760 34 748 SH   SOLE   0 0 748
GlaxoSmithKline PLC ADR Equities 37733W105 38 1,056 SH   SOLE   0 0 1,056
Vodafone Group PLC ADR Equities 92857W308 23 1,215 SH   SOLE   0 0 1,215
Microchip Technology Inc Equities 595017104 1 5 SH   SOLE   0 0 5
Seagate Technology PLC Equities G7945M107 14 188 SH   SOLE   0 0 188
iShares TIPS Bond ETF ETF 464287176 19 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 15 308 SH   SOLE   0 0 308
Macy's Inc Equities 55616P104 17 1,048 SH   SOLE   0 0 1,048
iShares Core U.S. Aggregate Bond ETF ETF 464287226 50 444 SH   SOLE   0 0 444
Fidelity MSCI Real Estate Index ETF ETF 316092857 30 1,111 SH   SOLE   0 0 1,111
Southern Co Equities 842587107 71 1,146 SH   SOLE   0 0 1,146
Kimberly-Clark Corp Equities 494368103 3 23 SH   SOLE   0 0 23
TJX Companies Inc Equities 872540109 88 1,327 SH   SOLE   0 0 1,327
ConAgra Foods Inc Equities 205887102 12 300 SH   SOLE   0 0 300
VF Corp Equities 918204108 81 1,011 SH   SOLE   0 0 1,011
UGI Corp Equities 902681105 26 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 632 11,516 SH   SOLE   0 0 11,516
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 19 SH   SOLE   0 0 19
iShares Core Dividend Growth ETF ETF 46434V621 10,084 208,923 SH   SOLE   0 0 208,923
iShares S&P 500 Growth ETF ETF 464287309 342 5,252 SH   SOLE   0 0 5,252
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 39 498 SH   SOLE   0 0 498
Enbridge Inc Equities 29250N105 12 312 SH   SOLE   0 0 312
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 496 19,235 SH   SOLE   0 0 19,235
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 436 16,521 SH   SOLE   0 0 16,521
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 362 13,866 SH   SOLE   0 0 13,866
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 242 8,921 SH   SOLE   0 0 8,921
FedEx Corp Equities 31428X106 63 225 SH   SOLE   0 0 225
Cousins Pptys Inc Equities 222795502 37 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 9 153 SH   SOLE   0 0 153
DXC Technology Co Equities 23355L106 3 142 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 3 141 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 3 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,604 53,533 SH   SOLE   0 0 53,533
SPDR S&P International Small Cap ETF ETF 78463X871 469 12,653 SH   SOLE   0 0 12,653
SPDR Portfolio Emerging Markets ETF ETF 78463X509 4,660 106,441 SH   SOLE   0 0 106,441
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 20 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 1,206 1,977 SH   SOLE   0 0 1,977
Broadcom Ltd Equities 11135F101 1,839 3,983 SH   SOLE   0 0 3,983
Booking Holdings Inc Equities 09857L108 37 16 SH   SOLE   0 0 16
General Motors Co Equities 37045V100 21 358 SH   SOLE   0 0 358
iShares 3-7 Year Treasury Bond ETF ETF 464288661 21 164 SH   SOLE   0 0 164
T-Mobile US Inc Equities 872590104 1,048 8,273 SH   SOLE   0 0 8,273
Biomarin Pharmaceutical Inc Equities 09061G101 4 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 3 370 SH   SOLE   0 0 370
Aptiv PLC Equities G6095L109 7 48 SH   SOLE   0 0 48
Lazard Ltd Shs A Equities G54050102 4 102 SH   SOLE   0 0 102
WestRock Co A Equities 96145D105 5 94 SH   SOLE   0 0 94
Lloyds Banking Group PLC ADR Equities 539439109 4 1,671 SH   SOLE   0 0 1,671
SPDR Portfolio Large Cap ETF ETF 78464A854 616 13,223 SH   SOLE   0 0 13,223
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 642 6,353 SH   SOLE   0 0 6,353
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 62 639 SH   SOLE   0 0 639
Welltower Inc Com REIT 95040Q104 26 344 SH   SOLE   0 0 344
Thermo Fisher Scientific Inc Equities 883556102 722 1,584 SH   SOLE   0 0 1,584
iShares Core Russell U.S. Growth ETF ETF 464287671 17 194 SH   SOLE   0 0 194
Schwab U.S. Large-Cap Value ETF ETF 808524409 3,667 56,158 SH   SOLE   0 0 56,158
NIO Inc ADR Equities 62914V106 3 69 SH   SOLE   0 0 69
Waters Corp Equities 941848103 28 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 560 6,341 SH   SOLE   0 0 6,341
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 63 1,014 SH   SOLE   0 0 1,014
ARK Industrial Innovation ETF ETF 00214Q203 1 11 SH   SOLE   0 0 11
Twilio Inc A Equities 90138F102 26 76 SH   SOLE   0 0 76
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 25 146 SH   SOLE   0 0 146
Capital One Financial Corp Equities 14040H105 935 7,354 SH   SOLE   0 0 7,354
iShares S&P 100 ETF ETF 464287101 182 1,012 SH   SOLE   0 0 1,012
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,643 33,407 SH   SOLE   0 0 33,407
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 1 110 SH   SOLE   0 0 110
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 46 559 SH   SOLE   0 0 559
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 404 5,288 SH   SOLE   0 0 5,288
iShares MSCI EM ESG Optimized ETF ETF 46434G863 396 9,170 SH   SOLE   0 0 9,170
iShares MSCI USA ESG Select ETF ETF 464288802 95 1,069 SH   SOLE   0 0 1,069
WisdomTree MidCap Dividend Fund ETF 97717W505 377 9,345 SH   SOLE   0 0 9,345
WisdomTree International MidCap Dividend Fund ETF 97717W778 291 4,329 SH   SOLE   0 0 4,329
American Finance Trust Inc Equities 02607T109 8 860 SH   SOLE   0 0 860
Southwest Airlines Co Equities 844741108 32 529 SH   SOLE   0 0 529
Ameren Corp Equities 023608102 45 550 SH   SOLE   0 0 550
Evergy Inc Equities 30034W106 14 239 SH   SOLE   0 0 239
International Paper Co Equities 460146103 4 70 SH   SOLE   0 0 70
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 188 4,248 SH   SOLE   0 0 4,248
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 197 4,260 SH   SOLE   0 0 4,260
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 51 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 74 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 43 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 41 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 26 281 SH   SOLE   0 0 281
Valero Energy Corp Equities 91913Y100 27 379 SH   SOLE   0 0 379
Northrop Grumman Corp Equities 666807102 28 89 SH   SOLE   0 0 89
WisdomTree SmallCap Dividend Fund ETF 97717W604 246 7,898 SH   SOLE   0 0 7,898
Becton Dickinson & Co Equities 075887109 418 1,729 SH   SOLE   0 0 1,729
The Western Union Co Equities 959802109 10 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 11 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 3 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 427 5,479 SH   SOLE   0 0 5,479
Cincinnati Financial Corp Equities 172062101 19 181 SH   SOLE   0 0 181
iShares Russell 2000 Value ETF ETF 464287630 295 1,849 SH   SOLE   0 0 1,849
iShares Gold Trust ETF 464285105 265 16,348 SH   SOLE   0 0 16,348
Aramark Equities 03852U106 24 644 SH   SOLE   0 0 644
MetLife Inc Equities 59156R108 354 5,816 SH   SOLE   0 0 5,816
Nutrien Ltd Equities 67077M108 75 1,398 SH   SOLE   0 0 1,398
Shopify Inc A Equities 82509L107 55 50 SH   SOLE   0 0 50
Diageo PLC ADR Equities 25243Q205 2 13 SH   SOLE   0 0 13
HSBC Holdings PLC ADR Equities 404280406 3 100 SH   SOLE   0 0 100
Huntington Bancshares Inc Equities 446150104 16 963 SH   SOLE   0 0 963
Square Inc A Equities 852234103 35 160 SH   SOLE   0 0 160
Manulife Financial Corp Equities 56501R106 16 742 SH   SOLE   0 0 742
Alerian MLP ETF ETF 00162Q452 1 21 SH   SOLE   0 0 21
National Oilwell Varco Inc Equities 62955J103 2 130 SH   SOLE   0 0 130
Tractor Supply Co Equities 892356106 6 33 SH   SOLE   0 0 33
Woodward Inc Equities 980745103 5 41 SH   SOLE   0 0 41
Xcel Energy Inc Equities 98389B100 2 35 SH   SOLE   0 0 35
TE Connectivity Ltd Equities H84989104 11 88 SH   SOLE   0 0 88
WR Berkley Corp Equities 084423102 44 578 SH   SOLE   0 0 578
CenturyLink Inc Equities 156700106 1 64 SH   SOLE   0 0 64
Progressive Corp Equities 743315103 603 6,305 SH   SOLE   0 0 6,305
Vanguard Materials Index Fund ETF Shares ETF 92204A801 10 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 23 91 SH   SOLE   0 0 91
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 6 117 SH   SOLE   0 0 117
DaVita Inc Equities 23918K108 5 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 9 51 SH   SOLE   0 0 51
P.H. Glatfelter Co Equities 377320106 4 218 SH   SOLE   0 0 218
Markel Corp Equities 570535104 10 9 SH   SOLE   0 0 9
Service Corp International Equities 817565104 13 253 SH   SOLE   0 0 253
Southwest Gas Holdings Inc Equities 844895102 2 36 SH   SOLE   0 0 36
Ingredion Inc Equities 457187102 18 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 1 32 SH   SOLE   0 0 32
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 45 535 SH   SOLE   0 0 535
Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH   SOLE   0 0 25
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 15 135 SH   SOLE   0 0 135
Bank of Nova Scotia Equities 064149107 41 661 SH   SOLE   0 0 661
ResMed Inc Equities 761152107 34 175 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 51 1,587 SH   SOLE   0 0 1,587
Cardinal Health Inc Equities 14149Y108 28 464 SH   SOLE   0 0 464
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 112 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 94 377 SH   SOLE   0 0 377
iShares MSCI KLD 400 Social ETF ETF 464288570 16 204 SH   SOLE   0 0 204
Corning Inc Equities 219350105 61 1,400 SH   SOLE   0 0 1,400
Rockwell Automation Inc Equities 773903109 53 200 SH   SOLE   0 0 200
Bank of New York Mellon Corp Equities 064058100 15 338 SH   SOLE   0 0 338
WisdomTree Dividend ex-Financials Fund ETF 97717W406 33 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 92 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 35 474 SH   SOLE   0 0 474
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 6 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 10 65 SH   SOLE   0 0 65
Realty Income Corp Equities 756109104 30 466 SH   SOLE   0 0 466
Henry Schein Inc Equities 806407102 21 300 SH   SOLE   0 0 300
Coca-Cola European Partners PLC Equities G25839104 18 343 SH   SOLE   0 0 343
Tegna Inc Equities 87901J105 1 67 SH   SOLE   0 0 67
Gannett Co Inc Equities 36472T109 0 17 SH   SOLE   0 0 17
Air Products & Chemicals Inc Equities 009158106 420 1,488 SH   SOLE   0 0 1,488
Church & Dwight Co Inc Equities 171340102 52 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 442 382 SH   SOLE   0 0 382
Ansys Inc Equities 03662Q105 102 300 SH   SOLE   0 0 300
Ashland Inc Equities 044186104 60 674 SH   SOLE   0 0 674
First Trust Health Care AlphaDEX Fund ETF 33734X143 48 440 SH   SOLE   0 0 440
Valvoline Inc Equities 92047W101 42 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
Welbilt Inc Equities 949090104 16 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 59 707 SH   SOLE   0 0 707
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 47 921 SH   SOLE   0 0 921
Industrial Select Sector SPDR Fund ETF 81369Y704 33 331 SH   SOLE   0 0 331
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 29 178 SH   SOLE   0 0 178
iShares MSCI USA ESG Optimized ETF ETF 46435G425 26 290 SH   SOLE   0 0 290
BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 10,745 496,804 SH   SOLE   0 0 496,804
BulletShares Corporate Bond ETF 12/15/2021 ETF 46138J700 13,739 649,710 SH   SOLE   0 0 649,710
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 5,381 242,919 SH   SOLE   0 0 242,919
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 12,163 559,442 SH   SOLE   0 0 559,442
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 4,862 219,781 SH   SOLE   0 0 219,781
iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 6,287 253,333 SH   SOLE   0 0 253,333
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 5,296 208,319 SH   SOLE   0 0 208,319
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 4,880 187,013 SH   SOLE   0 0 187,013
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 1,705 64,594 SH   SOLE   0 0 64,594
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 122 4,673 SH   SOLE   0 0 4,673
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 125 4,912 SH   SOLE   0 0 4,912
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 104 3,766 SH   SOLE   0 0 3,766
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 211 8,127 SH   SOLE   0 0 8,127
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 3,051 143,038 SH   SOLE   0 0 143,038
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 2,420 111,966 SH   SOLE   0 0 111,966
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 1,747 77,525 SH   SOLE   0 0 77,525
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,167 43,570 SH   SOLE   0 0 43,570
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 930 35,298 SH   SOLE   0 0 35,298
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 712 26,680 SH   SOLE   0 0 26,680
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 559 19,845 SH   SOLE   0 0 19,845
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 1,389 67,169 SH   SOLE   0 0 67,169
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 196 7,591 SH   SOLE   0 0 7,591
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 24 947 SH   SOLE   0 0 947
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,936 31,444 SH   SOLE   0 0 31,444
Linde PLC Equities G5494J103 194 692 SH   SOLE   0 0 692
VONTIER ORD WI Equities 928881101 4 136 SH   SOLE   0 0 136
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 723 9,014 SH   SOLE   0 0 9,014
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 137 7,208 SH   SOLE   0 0 7,208
iShares Short-Term National Muni Bond ETF ETF 464288158 200 1,864 SH   SOLE   0 0 1,864
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 25 1,044 SH   SOLE   0 0 1,044
British American Tobacco PLC ADR Equities 110448107 33 850 SH   SOLE   0 0 850
Canadian Imperial Bank of Commerce Equities 136069101 15 147 SH   SOLE   0 0 147
TransCanada Corp Equities 87807B107 3 66 SH   SOLE   0 0 66
Unilever PLC ADR Equities 904767704 33 592 SH   SOLE   0 0 592
Viatris Inc Equities 92556V106 36 2,954 SH   SOLE   0 0 2,954
BulletShares HY Corporate Bond ETF 12/15/2021 ETF 46138J809 3,084 133,519 SH   SOLE   0 0 133,519
BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 3,344 143,190 SH   SOLE   0 0 143,190
iShares High Yield Bond ETF 12/31/2021 ETF 46435U226 2,375 98,110 SH   SOLE   0 0 98,110
iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 3,396 139,909 SH   SOLE   0 0 139,909
Randgold Resources Ltd ADR Equities 067901108 73 3,668 SH   SOLE   0 0 3,668
Chewy Inc Equities 16679L109 52 614 SH   SOLE   0 0 614
IDEXX Laboratories Inc Equities 45168D104 55 115 SH   SOLE   0 0 115
U.S. Global Jets ETF ETF 26922A842 90 3,353 SH   SOLE   0 0 3,353
Zomedica Corp Ordinary Shares Equities 98980M109 10 5,381 SH   SOLE   0 0 5,381
S&P Global Inc Equities 78409V104 418 1,193 SH   SOLE   0 0 1,193
Invesco BuyBack Achievers ETF ETF 46137V308 352 4,178 SH   SOLE   0 0 4,178
At Home Group Inc Equities 04650Y100 52 1,822 SH   SOLE   0 0 1,822
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 23 254 SH   SOLE   0 0 254
Pilgrims Pride Corp Equities 72147K108 12 500 SH   SOLE   0 0 500
Carrier Global Corp Ordinary Shares Equities 14448C104 264 6,142 SH   SOLE   0 0 6,142
Otis Worldwide Corp Equities 68902V107 159 2,260 SH   SOLE   0 0 2,260
ASML Holding NV ADR Equities N07059210 391 666 SH   SOLE   0 0 666
Pinduoduo Inc ADR Equities 722304102 134 1,011 SH   SOLE   0 0 1,011
Corteva Inc Equities 22052L104 171 3,636 SH   SOLE   0 0 3,636
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 404 2,580 SH   SOLE   0 0 2,580
DuPont de Nemours Inc Equities 26614N102 657 8,493 SH   SOLE   0 0 8,493
Parker Hannifin Corp Equities 701094104 350 1,111 SH   SOLE   0 0 1,111
International Flavors & Fragrances Inc Equities 459506101 37 264 SH   SOLE   0 0 264
ARK Web x.0 ETF ETF 00214Q401 11 76 SH   SOLE   0 0 76
Canopy Growth Corp Equities 138035100 8 253 SH   SOLE   0 0 253
Coupang Inc Ordinary Shares - Class A Equities 22266T109 5 98 SH   SOLE   0 0 98
CrowdStrike Holdings Inc Class A Equities 22788C105 21 119 SH   SOLE   0 0 119
Federal Realty Investment Trust Equities 313747206 10 92 SH   SOLE   0 0 92
Plug Power Inc Equities 72919P202 4 124 SH   SOLE   0 0 124
Uber Technologies Inc Equities 90353T100 24 436 SH   SOLE   0 0 436
Airbnb Inc Ordinary Shares - Class A Equities 009066101 26 137 SH   SOLE   0 0 137
Affirm Holdings Inc Ordinary Shares - Class A Equities 00827B106 3 46 SH   SOLE   0 0 46
Palantir Technologies Inc Ordinary Shares - Class A Equities 69608A108 4 176 SH   SOLE   0 0 176
Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 2 104 SH   SOLE   0 0 104
Qualtrics International Inc Equities 747601201 4 119 SH   SOLE   0 0 119
Keurig Dr Pepper Inc Equities 49271V100 162 4,778 SH   SOLE   0 0 4,778
Suncor Energy Inc Equities 867224107 230 11,026 SH   SOLE   0 0 11,026
ViacomCBS Inc Class B Equities 92556H206 538 11,919 SH   SOLE   0 0 11,919
Ballard Power Systems Inc Equities 058586108 24 1,000 SH   SOLE   0 0 1,000
BulletShares Municipal Bond ETF 12/15/2021 ETF 46138J569 228 8,980 SH   SOLE   0 0 8,980
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 60 2,248 SH   SOLE   0 0 2,248
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 1 50 SH   SOLE   0 0 50
Capri Holdings Ltd Equities G1890L107 843 16,536 SH   SOLE   0 0 16,536
Sanofi SA ADR Equities 80105N105 607 12,236 SH   SOLE   0 0 12,236
TransDigm Group Inc Equities 893641100 347 588 SH   SOLE   0 0 588
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 1 48 SH   SOLE   0 0 48
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 1 50 SH   SOLE   0 0 50
SPDR Gold Shares ETF 78463V107 15 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 8 100 SH   SOLE   0 0 100
Ambev SA ADR Equities 02319V103 21 7,500 SH   SOLE   0 0 7,500
Yamana Gold Inc Equities 98462Y100 53 12,175 SH   SOLE   0 0 12,175
Central Fund of Canada ETF 85208R101 1 37 SH   SOLE   0 0 37
Equinor ASA ADR Equities 29446M102 29 1,500 SH   SOLE   0 0 1,500
Kinross Gold Corp Equities 496902404 48 7,200 SH   SOLE   0 0 7,200
Newmont Mining Corp Equities 651639106 109 1,813 SH   SOLE   0 0 1,813
Royal Dutch Shell PLC Class A Equities 780259206 28 708 SH   SOLE   0 0 708
Invesco BulletShares (R) 2023 Municipal Bond ETF ETF 46138J544 58 2,247 SH   SOLE   0 0 2,247
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 178 6,024 SH   SOLE   0 0 6,024
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 180 3,511 SH   SOLE   0 0 3,511
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 202 5,241 SH   SOLE   0 0 5,241
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 24 1,036 SH   SOLE   0 0 1,036
iShares MSCI Taiwan ETF ETF 46434G772 10 165 SH   SOLE   0 0 165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 381430206 44 1,115 SH   SOLE   0 0 1,115
iShares Core Total USD Bond Market ETF ETF 46434V613 43 824 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 23 547 SH   SOLE   0 0 547
SPDR Portfolio Small Cap ETF ETF 78468R853 14 330 SH   SOLE   0 0 330
Quadratic Interest Rate Volatility and Inflation Hedge ETF New ETF 500767736 13 450 SH   SOLE   0 0 450
BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 38 1,448 SH   SOLE   0 0 1,448
VanEck Vectors Biotech ETF ETF 92189F726 11 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 13 308 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 56 498 SH   SOLE   0 0 498
Global Payments Inc Equities 37940X102 4 22 SH   SOLE   0 0 22
Innovator Loup Frontier Tech ETF ETF 45782C862 18 342 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 15 328 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 15 284 SH   SOLE   0 0 284
WisdomTree Cloud Computing Fund ETF 97717Y691 15 316 SH   SOLE   0 0 316
Asensus Surgical Inc Ordinary Shares Equities 04367G103 4 1,105 SH   SOLE   0 0 1,105
CRISPR Therapeutics AG Equities H17182108 4 33 SH   SOLE   0 0 33
Fisker Inc Ordinary Shares - Class A Equities 33813J106 3 152 SH   SOLE   0 0 152
INmune Bio Inc Equities 45782T105 10 814 SH   SOLE   0 0 814
Moderna Inc Equities 60770K107 9 68 SH   SOLE   0 0 68
Sorrento Therapeutics Inc Equities 83587F202 8 971 SH   SOLE   0 0 971
Skyworks Solutions Inc Equities 83088M102 18 100 SH   SOLE   0 0 100
Alcon Inc Equities H01301128 3 41 SH   SOLE   0 0 41
Energy Transfer LP Equities 29273V100 17 2,160 SH   SOLE   0 0 2,160
Cheniere Energy Inc Equities 16411R208 3 47 SH   SOLE   0 0 47
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 847 5,875 SH   SOLE   0 0 5,875
Office Pptys Incm Tr REIT 67623C109 2 59 SH   SOLE   0 0 59
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 26 295 SH   SOLE   0 0 295
ARK Innovation ETF ETF 00214Q104 50 414 SH   SOLE   0 0 414
Invesco Ultra Short Duration ETF ETF 46090A887 10 207 SH   SOLE   0 0 207
iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 153 SH   SOLE   0 0 153
SiriusPoint Ltd Equities G8192H106 10 937 SH   SOLE   0 0 937
TRI Pointe Group Inc Equities 87265H109 6 300 SH   SOLE   0 0 300
Marriott International Inc Class A Equities 571903202 11 74 SH   SOLE   0 0 74
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH   SOLE   0 0 26
Defiance 5G Next Gen Connectivity ETF ETF 26922A289 4 122 SH   SOLE   0 0 122
Newmark Group Inc Class A Equities 65158N102 6 541 SH   SOLE   0 0 541
Douglas Dynamics Inc Equities 25960R105 23 500 SH   SOLE   0 0 500
CVR Partners LP Equities 126633205 7 180 SH   SOLE   0 0 180
Vector Group Ltd Equities 92240M108 13 953 SH   SOLE   0 0 953
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH   SOLE   0 0 110
ModivCare Inc Equities 60783X104 53 358 SH   SOLE   0 0 358
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 5 46 SH   SOLE   0 0 46
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 168 3,229 SH   SOLE   0 0 3,229
Cummins Inc Equities 231021106 434 1,671 SH   SOLE   0 0 1,671
Truist Finl Corp Equities 89832Q109 473 8,110 SH   SOLE   0 0 8,110
iShares Global Clean Energy ETF ETF 464288224 71 2,953 SH   SOLE   0 0 2,953
Covetrus Inc Equities 22304C100 4 120 SH   SOLE   0 0 120
Dell Inc Equities 24703L202 164 1,867 SH   SOLE   0 0 1,867
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 91 3,155 SH   SOLE   0 0 3,155
Qorvo Inc Equities 74736K101 5 25 SH   SOLE   0 0 25
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 25 1,530 SH   SOLE   0 0 1,530
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 1 60 SH   SOLE   0 0 60
Universal Logistics Holdings Inc Equities 91388P105 19 705 SH   SOLE   0 0 705
Vir Biotechnology Inc Equities 92764N102 6 108 SH   SOLE   0 0 108
NewMarket Corp Equities 651587107 9 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 6 70 SH   SOLE   0 0 70
Deckers Outdoor Corp Equities 243537107 6 19 SH   SOLE   0 0 19
First Industrial Realty Trust Inc Equities 32054K103 7 145 SH   SOLE   0 0 145
Landstar System Inc Equities 515098101 10 60 SH   SOLE   0 0 60
Avery Dennison Corp Equities 053611109 220 1,201 SH   SOLE   0 0 1,201
Humana Inc Equities 444859102 164 394 SH   SOLE   0 0 394
L3Harris Technologies Inc Equities 502431109 71 353 SH   SOLE   0 0 353
EnPro Industries Inc Equities 29355X107 4 50 SH   SOLE   0 0 50
Essential Utilities Inc Equities 29670G102 47 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 1 4 SH   SOLE   0 0 4
Alliancebernstein Hl Lp Equities 01881G106 28 700 SH   SOLE   0 0 700
Archer-Daniels Midland Co Equities 039483102 11 200 SH   SOLE   0 0 200
CSX Corp Equities 126408103 87 900 SH   SOLE   0 0 900
DTE Energy Co Equities 233331107 13 100 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 2 106 SH   SOLE   0 0 106
The Hartford Financial Services Group Inc Equities 416515104 19 282 SH   SOLE   0 0 282
Fs Kkr Cap Corp II Equities 35952V303 23 1,175 SH   SOLE   0 0 1,175
iShares Edge MSCI Min Vol Global ETF ETF 464286525 362 3,672 SH   SOLE   0 0 3,672
iShares Core Moderate Allocation ETF ETF 464289875 87 2,000 SH   SOLE   0 0 2,000
iShares Core Growth Allocation ETF ETF 464289867 220 4,100 SH   SOLE   0 0 4,100
iShares New York Muni Bond ETF ETF 464288323 216 3,750 SH   SOLE   0 0 3,750
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 55 1,200 SH   SOLE   0 0 1,200
SAP SE ADR Equities 803054204 147 1,207 SH   SOLE   0 0 1,207
Everest Re Group Ltd Equities G3223R108 62 250 SH   SOLE   0 0 250
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 6 109 SH   SOLE   0 0 109
iShares ESG 1-5 Year USD Corporate Bond ETF ETF 46435G243 4 169 SH   SOLE   0 0 169
iShares ESG USD Corporate Bond ETF ETF 46435G193 22 800 SH   SOLE   0 0 800
SkyWest Inc Equities 830879102 18 329 SH   SOLE   0 0 329
LiveRamp Holdings Inc Equities 53815P108 0 8 SH   SOLE   0 0 8
VanEck Vectors Social Sentiment ETF ETF 92189H839 5 204 SH   SOLE   0 0 204
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 5 35 SH   SOLE   0 0 35
People's United Financial Inc Equities 712704105 3 151 SH   SOLE   0 0 151
Adaptive Biotechnologies Corp Equities 00650F109 10 230 SH   SOLE   0 0 230
Prothena Corp PLC Equities G72800108 5 184 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 306 4,653 SH   SOLE   0 0 4,653
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
ARK Fintech Innovation ETF ETF 00214Q708 1 10 SH   SOLE   0 0 10
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 1 6 SH   SOLE   0 0 6
iShares Floating Rate Bond ETF ETF 46429B655 43 843 SH   SOLE   0 0 843
Baker Hughes, a GE Co Class A Equities 05722G100 1 40 SH   SOLE   0 0 40
Redwood Trust Inc Equities 758075402 1 100 SH   SOLE   0 0 100
Siren Nasdaq NexGen Economy ETF ETF 829658202 11 231 SH   SOLE   0 0 231
Amplify Transformational Data Sharing ETF ETF 032108607 14 243 SH   SOLE   0 0 243
Clorox Co Equities 189054109 28 146 SH   SOLE   0 0 146
ITT Inc Equities 45073V108 46 510 SH   SOLE   0 0 510
Envestnet Inc Equities 29404K106 1 14 SH   SOLE   0 0 14
Pinterest Inc Equities 72352L106 2 24 SH   SOLE   0 0 24
Roblox Corp Ordinary Shares - Class A Equities 771049103 4 66 SH   SOLE   0 0 66
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 0 25 SH   SOLE   0 0 25
Twitter Inc Equities 90184L102 1 23 SH   SOLE   0 0 23
Unity Software Inc Equities 91332U101 1 8 SH   SOLE   0 0 8
Zendesk Inc Equities 98936J101 13 100 SH   SOLE   0 0 100
Barron's 400 ETF ETF 00162Q726 182 3,236 SH   SOLE   0 0 3,236
WisdomTree MidCap Earnings Fund ETF 97717W570 779 15,293 SH   SOLE   0 0 15,293
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
Carnival Corp Equities 143658300 3 100 SH   SOLE   0 0 100
L Brands Inc Equities 501797104 7 106 SH   SOLE   0 0 106