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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100 2,033 17,241 SH   SOLE   0 0 17,241
Altria Group Inc Equities 02209S103 21 471 SH   SOLE   0 0 471
Amazon.com Inc Equities 023135106 8,079 2,465 SH   SOLE   0 0 2,465
American Express Co Equities 025816109 4,697 27,891 SH   SOLE   0 0 27,891
American Tower Corp REIT 03027X100 205 773 SH   SOLE   0 0 773
Amgen Inc Equities 031162100 1,740 8,223 SH   SOLE   0 0 8,223
Analog Devices Inc Equities 032654105 28 165 SH   SOLE   0 0 165
Annaly Capital Management Inc Com MLP 035710409 32 3,750 SH   SOLE   0 0 3,750
AT&T Inc Equities 00206R102 757 28,041 SH   SOLE   0 0 28,041
Autodesk Inc Equities 052769106 18 63 SH   SOLE   0 0 63
Automatic Data Processing Inc Equities 053015103 1,014 5,099 SH   SOLE   0 0 5,099
Bank of America Corporation Equities 060505104 2,865 67,302 SH   SOLE   0 0 67,302
Baxter International Inc Equities 071813109 73 902 SH   SOLE   0 0 902
BlackRock Inc Equities 09247X101 712 851 SH   SOLE   0 0 851
Boeing Co Equities 097023105 3,458 15,720 SH   SOLE   0 0 15,720
Caterpillar Inc Equities 149123101 3,274 17,117 SH   SOLE   0 0 17,117
Chubb Ltd Equities H1467J104 103 590 SH   SOLE   0 0 590
Cigna Corp Equities 125523100 112 561 SH   SOLE   0 0 561
Citigroup Inc Equities 172967424 586 8,333 SH   SOLE   0 0 8,333
Citrix Systems Inc Equities 177376100 1 7 SH   SOLE   0 0 7
Colgate-Palmolive Co Equities 194162103 1,118 14,863 SH   SOLE   0 0 14,863
ConocoPhillips Equities 20825C104 277 4,078 SH   SOLE   0 0 4,078
Consolidated Edison Inc Equities 209115104 275 3,783 SH   SOLE   0 0 3,783
Danaher Corp Equities 235851102 944 3,093 SH   SOLE   0 0 3,093
Deere & Co Equities 244199105 587 1,749 SH   SOLE   0 0 1,749
DexCom Inc Equities 252131107 22 41 SH   SOLE   0 0 41
Eastman Chemical Co Equities 277432100 563 5,619 SH   SOLE   0 0 5,619
Eaton Corp PLC Equities G29183103 1,142 7,663 SH   SOLE   0 0 7,663
Ecolab Inc Equities 278865100 45 216 SH   SOLE   0 0 216
Edison International Equities 281020107 22 400 SH   SOLE   0 0 400
Emerson Electric Co Equities 291011104 91 971 SH   SOLE   0 0 971
Enterprise Prd Prtnrs Lp MLP 293792107 1,069 49,470 SH   SOLE   0 0 49,470
Eversource Energy Equities 30040W108 17 213 SH   SOLE   0 0 213
Exelon Corp Equities 30161N101 7 136 SH   SOLE   0 0 136
General Mills Inc Equities 370334104 67 1,122 SH   SOLE   0 0 1,122
Genuine Parts Co Equities 372460105 5 38 SH   SOLE   0 0 38
Gilead Sciences Inc Equities 375558103 599 8,596 SH   SOLE   0 0 8,596
Goldman Sachs Group Inc Equities 38141G104 2,763 7,309 SH   SOLE   0 0 7,309
Graco Inc Equities 384109104 2 23 SH   SOLE   0 0 23
Hasbro Inc Equities 418056107 15 165 SH   SOLE   0 0 165
Health Care Select Sector Spdr Fund ETF 81369Y209 191 1,504 SH   SOLE   0 0 1,504
Hormel Foods Corp Equities 440452100 542 13,356 SH   SOLE   0 0 13,356
Intel Corp Equities 458140100 2,821 53,170 SH   SOLE   0 0 53,170
Intuit Inc Equities 461202103 335 621 SH   SOLE   0 0 621
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 52 1,028 SH   SOLE   0 0 1,028
iShares Core MSCI EAFE ETF ETF 46432F842 14,856 200,055 SH   SOLE   0 0 200,055
iShares Core MSCI Emerging Markets ETF ETF 46434G103 10,436 169,330 SH   SOLE   0 0 169,330
iShares MSCI BRIC ETF ETF 464286657 12 246 SH   SOLE   0 0 246
iShares MSCI Emerging Markets ETF ETF 464287234 442 8,756 SH   SOLE   0 0 8,756
iShares Russell 1000 Growth ETF ETF 464287614 1,422 5,193 SH   SOLE   0 0 5,193
iShares S&P Gsci Cmdty ETF 46428R107 35 2,076 SH   SOLE   0 0 2,076
Johnson & Johnson Equities 478160104 3,492 21,692 SH   SOLE   0 0 21,692
Jones Lang LaSalle Inc Equities 48020Q107 4 15 SH   SOLE   0 0 15
Las Vegas Sands Corp Equities 517834107 1 30 SH   SOLE   0 0 30
Lockheed Martin Corp Equities 539830109 609 1,767 SH   SOLE   0 0 1,767
Magellan Midstream Ptnrs MLP 559080106 7 160 SH   SOLE   0 0 160
Manhattan Associates Inc Equities 562750109 3 22 SH   SOLE   0 0 22
Marathon Petroleum Corp Equities 56585A102 16 260 SH   SOLE   0 0 260
Microsoft Corp Equities 594918104 13,210 46,795 SH   SOLE   0 0 46,795
Morgan Stanley Equities 617446448 627 6,468 SH   SOLE   0 0 6,468
National Grid PLC ADR Equities 636274409 9 151 SH   SOLE   0 0 151
NiSource Inc Equities 65473P105 2 101 SH   SOLE   0 0 101
Nordstrom Inc Equities 655664100 0 3 SH   SOLE   0 0 3
Nucor Corp Equities 670346105 97 983 SH   SOLE   0 0 983
NVIDIA Corp Equities 67066G104 3,652 17,750 SH   SOLE   0 0 17,750
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 45 740 SH   SOLE   0 0 740
PACCAR Inc Equities 693718108 0 12 SH   SOLE   0 0 12
Park National Corp Equities 700658107 160 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 63 560 SH   SOLE   0 0 560
PepsiCo Inc Equities 713448108 2,801 18,683 SH   SOLE   0 0 18,683
Pfizer Inc Equities 717081103 1,864 43,285 SH   SOLE   0 0 43,285
PG&E Corp Equities 69331C108 1 125 SH   SOLE   0 0 125
Plains All Amern Ppln Lp MLP 726503105 7 667 SH   SOLE   0 0 667
Procter & Gamble Co Equities 742718109 3,477 24,931 SH   SOLE   0 0 24,931
Prudential Financial Inc Equities 744320102 69 645 SH   SOLE   0 0 645
Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 1,535 11,825 SH   SOLE   0 0 11,825
SPDR S&P Dividend ETF ETF 78464A763 444 3,766 SH   SOLE   0 0 3,766
SPDR S&P MidCap 400 ETF ETF 78467Y107 41 87 SH   SOLE   0 0 87
Spectra Energy Corp Equities 81141R100 11 35 SH   SOLE   0 0 35
Starbucks Corp Equities 855244109 1,589 14,397 SH   SOLE   0 0 14,397
State Street Corp Equities 857477103 57 673 SH   SOLE   0 0 673
Stryker Corp Equities 863667101 248 937 SH   SOLE   0 0 937
Union Pacific Corp Equities 907818108 188 953 SH   SOLE   0 0 953
Wal-Mart Stores Inc Equities 931142103 3,499 25,053 SH   SOLE   0 0 25,053
Weyerhaeuser Co Equities 962166104 60 1,679 SH   SOLE   0 0 1,679
Xilinx Inc Equities 983919101 12 82 SH   SOLE   0 0 82
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 1,087 12,518 SH   SOLE   0 0 12,518
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3,736 36,243 SH   SOLE   0 0 36,243
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,184 9,086 SH   SOLE   0 0 9,086
iShares S&P Small-Cap 600 Value ETF ETF 464287879 11,078 110,075 SH   SOLE   0 0 110,075
iShares S&P 500 Value ETF ETF 464287408 276 1,901 SH   SOLE   0 0 1,901
Berkshire Hathaway Inc B Equities 084670702 2,125 7,834 SH   SOLE   0 0 7,834
Walt Disney Co Equities 254687106 4,722 27,937 SH   SOLE   0 0 27,937
WisdomTree International SmallCap Dividend Fund ETF 97717W760 92 1,238 SH   SOLE   0 0 1,238
iShares MSCI EAFE ETF ETF 464287465 436 5,589 SH   SOLE   0 0 5,589
iShares MSCI EAFE Value ETF ETF 464288877 778 15,310 SH   SOLE   0 0 15,310
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 232 1,056 SH   SOLE   0 0 1,056
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,480 8,721 SH   SOLE   0 0 8,721
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 936 3,949 SH   SOLE   0 0 3,949
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 18 128 SH   SOLE   0 0 128
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 42 178 SH   SOLE   0 0 178
Vanguard Value Index Fund ETF Shares ETF 922908744 842 6,212 SH   SOLE   0 0 6,212
Vanguard Growth Index Fund ETF Shares ETF 922908736 975 3,356 SH   SOLE   0 0 3,356
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 198 990 SH   SOLE   0 0 990
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 631 12,636 SH   SOLE   0 0 12,636
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 9,368 290,228 SH   SOLE   0 0 290,228
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class ETF 25434V880 18,017 696,184 SH   SOLE   0 0 696,184
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2,039 32,559 SH   SOLE   0 0 32,559
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 12,949 131,678 SH   SOLE   0 0 131,678
Chevron Corp Equities 166764100 2,128 21,062 SH   SOLE   0 0 21,062
International Business Machines Corp Equities 459200101 2,005 14,458 SH   SOLE   0 0 14,458
Wells Fargo & Co Equities 949746101 80 1,722 SH   SOLE   0 0 1,722
UnitedHealth Group Inc Equities 91324P102 4,471 11,459 SH   SOLE   0 0 11,459
iShares Select Dividend ETF ETF 464287168 1,309 11,421 SH   SOLE   0 0 11,421
iShares Russell Mid-Cap ETF ETF 464287499 78 991 SH   SOLE   0 0 991
Philip Morris International Inc Equities 718172109 67 715 SH   SOLE   0 0 715
US Bancorp Equities 902973304 720 12,109 SH   SOLE   0 0 12,109
Ford Motor Co Equities 345370860 133 9,485 SH   SOLE   0 0 9,485
Duke Energy Corp Equities 26441C204 373 3,813 SH   SOLE   0 0 3,813
Mondelez International Inc Class A Equities 609207105 407 6,984 SH   SOLE   0 0 6,984
McKesson Corp Equities 58155Q103 77 387 SH   SOLE   0 0 387
WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH   SOLE   0 0 202
DFA Tax Managed International Value Portfolio ETF 25434V807 519 15,861 SH   SOLE   0 0 15,861
Schwab Fundamental International Large Company Index ETF ETF 808524755 1,009 30,703 SH   SOLE   0 0 30,703
Schwab U.S. Broad Market ETF ETF 808524102 3,877 37,366 SH   SOLE   0 0 37,366
Schwab U.S. Small-Cap ETF ETF 808524607 8,008 79,925 SH   SOLE   0 0 79,925
iShares Core S&P 500 ETF ETF 464287200 1,828 4,254 SH   SOLE   0 0 4,254
iShares MSCI EAFE Small-Cap ETF ETF 464288273 875 11,805 SH   SOLE   0 0 11,805
iShares Micro-Cap ETF ETF 464288869 142 998 SH   SOLE   0 0 998
Exxon Mobil Corp Equities 30231G102 2,291 38,850 SH   SOLE   0 0 38,850
Snap-on Inc Equities 833034101 112 537 SH   SOLE   0 0 537
iShares U.S. Real Estate ETF ETF 464287739 30 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 16 317 SH   SOLE   0 0 317
Aflac Inc Equities 001055102 17 320 SH   SOLE   0 0 320
T. Rowe Price Group Inc Equities 74144T108 21 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 624 20,990 SH   SOLE   0 0 20,990
Accenture PLC A Equities G1151C101 276 858 SH   SOLE   0 0 858
Yum Brands Inc Equities 988498101 654 5,344 SH   SOLE   0 0 5,344
McCormick & Co Inc Non-Voting Equities 579780206 163 2,012 SH   SOLE   0 0 2,012
Technology Select Sector SPDR Fund ETF 81369Y803 109 727 SH   SOLE   0 0 727
iShares Nasdaq Biotechnology ETF ETF 464287556 16 100 SH   SOLE   0 0 100
Schwab International Small-Cap Equity ETF ETF 808524888 241 5,877 SH   SOLE   0 0 5,877
Schwab U.S. Large-Cap ETF ETF 808524201 20,080 192,837 SH   SOLE   0 0 192,837
Schwab Emerging Markets Equity ETF ETF 808524706 1,128 37,004 SH   SOLE   0 0 37,004
iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH   SOLE   0 0 41
iShares Cohen & Steers REIT ETF ETF 464287564 12 177 SH   SOLE   0 0 177
iShares Russell 2000 ETF ETF 464287655 234 1,067 SH   SOLE   0 0 1,067
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 3,909 17,593 SH   SOLE   0 0 17,593
iShares Russell 3000 ETF ETF 464287689 1,071 4,201 SH   SOLE   0 0 4,201
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 190 2,589 SH   SOLE   0 0 2,589
WisdomTree SmallCap Earnings Fund ETF 97717W562 153 3,162 SH   SOLE   0 0 3,162
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 317 5,973 SH   SOLE   0 0 5,973
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 13 222 SH   SOLE   0 0 222
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 2,069 39,317 SH   SOLE   0 0 39,317
SPDR S&P 500 ETF ETF 78462F103 3,086 7,197 SH   SOLE   0 0 7,197
United States Commodity Index Fund, LP ETF 911717106 299 7,332 SH   SOLE   0 0 7,332
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 412 5,473 SH   SOLE   0 0 5,473
Facebook Inc A Equities 30303M102 3,686 10,928 SH   SOLE   0 0 10,928
iShares Russell 1000 Value ETF ETF 464287598 1,095 7,003 SH   SOLE   0 0 7,003
iShares Russell Mid-Cap Growth ETF ETF 464287481 94 840 SH   SOLE   0 0 840
iShares Russell Mid-Cap Value ETF ETF 464287473 55 471 SH   SOLE   0 0 471
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 35 508 SH   SOLE   0 0 508
JPMorgan Chase & Co Equities 46625H100 6,682 40,827 SH   SOLE   0 0 40,827
Public Service Enterprise Group Inc Equities 744573106 212 3,477 SH   SOLE   0 0 3,477
Verizon Communications Inc Equities 92343V104 2,263 41,725 SH   SOLE   0 0 41,725
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 827 5,413 SH   SOLE   0 0 5,413
NextEra Energy Inc Equities 65339F101 302 3,834 SH   SOLE   0 0 3,834
The Kraft Heinz Co Equities 500754106 11 294 SH   SOLE   0 0 294
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,129 6,295 SH   SOLE   0 0 6,295
General Electric Co Equities 369604301 232 2,263 SH   SOLE   0 0 2,263
The Home Depot Inc Equities 437076102 4,916 14,926 SH   SOLE   0 0 14,926
Merck & Co Inc Equities 58933Y105 2,069 27,399 SH   SOLE   0 0 27,399
McDonald's Corp Equities 580135101 4,247 17,649 SH   SOLE   0 0 17,649
Cisco Systems Inc Equities 17275R102 3,284 60,408 SH   SOLE   0 0 60,408
Coca-Cola Co Equities 191216100 2,336 44,574 SH   SOLE   0 0 44,574
3M Co Equities 88579Y101 2,266 12,981 SH   SOLE   0 0 12,981
Visa Inc Class A Equities 92826C839 4,408 19,808 SH   SOLE   0 0 19,808
Nike Inc B Equities 654106103 3,824 26,460 SH   SOLE   0 0 26,460
Oracle Corp Equities 68389X105 2,457 28,201 SH   SOLE   0 0 28,201
iShares Emerging Markets Dividend ETF ETF 464286319 1,102 28,264 SH   SOLE   0 0 28,264
Netflix Inc Equities 64110L106 2,821 4,657 SH   SOLE   0 0 4,657
CVS Health Corp Equities 126650100 739 8,722 SH   SOLE   0 0 8,722
General Dynamics Corp Equities 369550108 883 4,500 SH   SOLE   0 0 4,500
Anthem Inc Equities 036752103 661 1,777 SH   SOLE   0 0 1,777
Apple Inc Equities 037833100 14,393 101,731 SH   SOLE   0 0 101,731
Broadridge Financial Solutions Inc Equities 11133T103 2 13 SH   SOLE   0 0 13
The Hershey Co Equities 427866108 290 1,711 SH   SOLE   0 0 1,711
Chipotle Mexican Grill Inc Class A Equities 169656105 604 332 SH   SOLE   0 0 332
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 55 850 SH   SOLE   0 0 850
SPDR S&P International Dividend ETF ETF 78463X772 21 556 SH   SOLE   0 0 556
Norfolk Southern Corp Equities 655844108 343 1,430 SH   SOLE   0 0 1,430
iShares U.S. Technology ETF ETF 464287721 324 3,200 SH   SOLE   0 0 3,200
iShares Core MSCI Total International Stock ETF ETF 46432F834 3,662 51,584 SH   SOLE   0 0 51,584
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 1,691 28,069 SH   SOLE   0 0 28,069
Schwab U.S. Large-Cap Growth ETF ETF 808524300 3,073 20,749 SH   SOLE   0 0 20,749
Schwab U.S. REIT ETF ETF 808524847 35 762 SH   SOLE   0 0 762
Novo Nordisk A/S ADR Equities 670100205 91 957 SH   SOLE   0 0 957
Alphabet Inc A Equities 02079K305 3,051 1,142 SH   SOLE   0 0 1,142
Tesla Motors Inc Equities 88160R101 646 847 SH   SOLE   0 0 847
Alphabet Inc C Equities 02079K107 3,354 1,252 SH   SOLE   0 0 1,252
HDFC Bank Ltd ADR Equities 40415F101 21 294 SH   SOLE   0 0 294
Salesforce.com Inc Equities 79466L302 1,296 4,751 SH   SOLE   0 0 4,751
Adobe Systems Inc Equities 00724F101 3,421 5,956 SH   SOLE   0 0 5,956
iShares Russell 2000 Growth ETF ETF 464287648 32 113 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 2,988 44,326 SH   SOLE   0 0 44,326
Kinder Morgan Inc P Equities 49456B101 22 1,246 SH   SOLE   0 0 1,246
Telefonica SA ADR Equities 879382208 3 656 SH   SOLE   0 0 656
Vanguard 500 Index Fund ETF Class ETF 922908363 388 981 SH   SOLE   0 0 981
Honeywell International Inc Equities 438516106 2,750 12,983 SH   SOLE   0 0 12,983
iShares Core S&P Small-Cap ETF ETF 464287804 1,532 14,025 SH   SOLE   0 0 14,025
Lowe's Companies Inc Equities 548661107 1,969 9,732 SH   SOLE   0 0 9,732
Phillips 66 Equities 718546104 97 1,381 SH   SOLE   0 0 1,381
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 440 1,568 SH   SOLE   0 0 1,568
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 371 7,391 SH   SOLE   0 0 7,391
iShares Core Russell U.S. Value ETF ETF 464287663 91 1,293 SH   SOLE   0 0 1,293
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 18,887 230,583 SH   SOLE   0 0 230,583
Schwab Fundamental International Small Company Index ETF ETF 808524748 2,588 66,750 SH   SOLE   0 0 66,750
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 14,320 216,383 SH   SOLE   0 0 216,383
Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 47 832 SH   SOLE   0 0 832
Schwab Short-Term U.S. Treasury ETF ETF 808524862 334 6,529 SH   SOLE   0 0 6,529
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 36 598 SH   SOLE   0 0 598
United States Natural Gas Fund, LP ETF 912318300 2 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B605 6 922 SH   SOLE   0 0 922
Schwab International Equity ETF ETF 808524805 1,172 30,224 SH   SOLE   0 0 30,224
Schwab U.S. Dividend Equity ETF ETF 808524797 2,162 29,129 SH   SOLE   0 0 29,129
AbbVie Inc Equities 00287Y109 948 8,790 SH   SOLE   0 0 8,790
iShares Core High Dividend ETF ETF 46429B663 668 7,092 SH   SOLE   0 0 7,092
ProShares Large Cap Core Plus ETF 74347R248 130 1,289 SH   SOLE   0 0 1,289
Schwab U.S. TIPS ETF ETF 808524870 81 1,298 SH   SOLE   0 0 1,298
First Bancorp Equities 318910106 125 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 428 1,434 SH   SOLE   0 0 1,434
PetVivo Holdings Inc Equities 716817408 79 29,138 SH   SOLE   0 0 29,138
Lincoln National Corp Equities 534187109 30 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 120 1,655 SH   SOLE   0 0 1,655
PPL Corp Equities 69351T106 29 1,033 SH   SOLE   0 0 1,033
Comcast Corp Class A Equities 20030N101 2,448 43,925 SH   SOLE   0 0 43,925
eBay Inc Equities 278642103 189 2,690 SH   SOLE   0 0 2,690
Biogen Inc Equities 09062X103 101 347 SH   SOLE   0 0 347
Costco Wholesale Corp Equities 22160K105 3,046 6,784 SH   SOLE   0 0 6,784
Texas Instruments Inc Equities 882508104 3,455 18,139 SH   SOLE   0 0 18,139
iShares 1-3 Year Treasury Bond ETF ETF 464287457 210 2,440 SH   SOLE   0 0 2,440
News Corp A Equities 65249B109 46 2,029 SH   SOLE   0 0 2,029
HP Inc Equities 40434L105 113 4,132 SH   SOLE   0 0 4,132
Hewlett Packard Enterprise Co Equities 42824C109 38 2,641 SH   SOLE   0 0 2,641
United Parcel Service Inc Class B Equities 911312106 188 1,043 SH   SOLE   0 0 1,043
PayPal Holdings Inc Equities 70450Y103 2,651 10,219 SH   SOLE   0 0 10,219
Ameriprise Financial Inc Equities 03076C106 46 174 SH   SOLE   0 0 174
Kellogg Co Equities 487836108 28 432 SH   SOLE   0 0 432
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 64 1,177 SH   SOLE   0 0 1,177
Sector Spdr Financial Select ETF 81369Y605 9 255 SH   SOLE   0 0 255
Halliburton Co Equities 406216101 4 188 SH   SOLE   0 0 188
Delta Air Lines Inc Equities 247361702 3 80 SH   SOLE   0 0 80
Freeport-McMoRan Inc Equities 35671D857 2 70 SH   SOLE   0 0 70
Bristol-Myers Squibb Company Equities 110122108 1,223 20,661 SH   SOLE   0 0 20,661
iShares Core S&P Mid-Cap ETF ETF 464287507 35 131 SH   SOLE   0 0 131
Sherwin-Williams Co Equities 824348106 539 1,935 SH   SOLE   0 0 1,935
Lululemon Athletica Inc Equities 550021109 6 15 SH   SOLE   0 0 15
iShares U.S. Healthcare ETF ETF 464287762 18 66 SH   SOLE   0 0 66
Illumina Inc Equities 452327109 22 55 SH   SOLE   0 0 55
Regeneron Pharmaceuticals Inc Equities 75886F107 10 17 SH   SOLE   0 0 17
Alibaba Group Holding Ltd ADR Equities 01609W102 40 270 SH   SOLE   0 0 270
Electronic Arts Inc Equities 285512109 1 10 SH   SOLE   0 0 10
iShares U.S. Aerospace & Defense ETF ETF 464288760 22 211 SH   SOLE   0 0 211
Palo Alto Networks Inc Equities 697435105 77 165 SH   SOLE   0 0 165
Royal Caribbean Cruises Ltd Equities V7780T103 10 107 SH   SOLE   0 0 107
Zoetis Inc Equities 98978V103 70 360 SH   SOLE   0 0 360
MasterCard Inc A Equities 57636Q104 2,055 5,972 SH   SOLE   0 0 5,972
Activision Blizzard Inc Equities 00507V109 58 752 SH   SOLE   0 0 752
Discovery Communications Inc C Equities 25470F302 1 25 SH   SOLE   0 0 25
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 370 2,772 SH   SOLE   0 0 2,772
Eli Lilly and Co Equities 532457108 373 1,612 SH   SOLE   0 0 1,612
The Hain Celestial Group Inc Equities 405217100 2 40 SH   SOLE   0 0 40
Medtronic PLC Equities G5960L103 249 2,003 SH   SOLE   0 0 2,003
Vanguard Energy Index Fund ETF Shares ETF 92204A306 10 129 SH   SOLE   0 0 129
iShares Russell 1000 ETF ETF 464287622 1,501 6,205 SH   SOLE   0 0 6,205
Nokia Oyj ADR Equities 654902204 191 35,640 SH   SOLE   0 0 35,640
Zimmer Biomet Holdings Inc Equities 98956P102 37 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC B Equities 780259107 16 357 SH   SOLE   0 0 357
Illinois Tool Works Inc Equities 452308109 1,290 6,266 SH   SOLE   0 0 6,266
Entergy Corp Equities 29364G103 4 42 SH   SOLE   0 0 42
Invesco Ltd Equities G491BT108 41 1,700 SH   SOLE   0 0 1,700
NetApp Inc Equities 64110D104 10 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 701 8,962 SH   SOLE   0 0 8,962
Marsh & McLennan Companies Inc Equities 571748102 22 145 SH   SOLE   0 0 145
Goodyear Tire & Rubber Co Equities 382550101 4 200 SH   SOLE   0 0 200
Dow Chemical Co Equities 260557103 918 16,149 SH   SOLE   0 0 16,149
Occidental Petroleum Corp Equities 674599105 24 780 SH   SOLE   0 0 780
BorgWarner Inc Equities 099724106 22 505 SH   SOLE   0 0 505
Waste Management Inc Equities 94106L109 66 441 SH   SOLE   0 0 441
EOG Resources Inc Equities 26875P101 36 445 SH   SOLE   0 0 445
Marathon Oil Corp Equities 565849106 4 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 59 281 SH   SOLE   0 0 281
VMware Inc Equities 928563402 21 150 SH   SOLE   0 0 150
Cognizant Technology Solutions Corp A Equities 192446102 1 20 SH   SOLE   0 0 20
PNC Financial Services Group Inc Equities 693475105 895 4,577 SH   SOLE   0 0 4,577
Perrigo Co PLC Equities G97822103 7 158 SH   SOLE   0 0 158
The Estee Lauder Companies Inc Class A Equities 518439104 244 811 SH   SOLE   0 0 811
Intercontinental Exchange Inc Equities 45866F104 9 73 SH   SOLE   0 0 73
O'Reilly Automotive Inc Equities 67103H107 20 33 SH   SOLE   0 0 33
Cliffs Natural Resources Inc Equities 185899101 120 6,000 SH   SOLE   0 0 6,000
Intuitive Surgical Inc Equities 46120E602 14 14 SH   SOLE   0 0 14
Stanley Black & Decker Inc Equities 854502101 187 1,069 SH   SOLE   0 0 1,069
Textron Inc Equities 883203101 4 51 SH   SOLE   0 0 51
BP PLC ADR Equities 055622104 147 5,342 SH   SOLE   0 0 5,342
Novartis AG ADR Equities 66987V109 54 680 SH   SOLE   0 0 680
Host Hotels & Resorts Inc Equities 44107P104 1 32 SH   SOLE   0 0 32
BCE Inc Equities 05534B760 39 748 SH   SOLE   0 0 748
GlaxoSmithKline PLC ADR Equities 37733W105 40 1,066 SH   SOLE   0 0 1,066
Vodafone Group PLC ADR Equities 92857W308 21 1,295 SH   SOLE   0 0 1,295
American Water Works Co Inc Equities 030420103 22 133 SH   SOLE   0 0 133
Microchip Technology Inc Equities 595017104 1 5 SH   SOLE   0 0 5
Seagate Technology PLC Equities G7997R103 20 238 SH   SOLE   0 0 238
iShares TIPS Bond ETF ETF 464287176 48 376 SH   SOLE   0 0 376
American International Group Inc Equities 026874784 17 308 SH   SOLE   0 0 308
Macy's Inc Equities 55616P104 12 536 SH   SOLE   0 0 536
iShares Core U.S. Aggregate Bond ETF ETF 464287226 79 701 SH   SOLE   0 0 701
Fidelity MSCI Real Estate Index ETF ETF 316092857 34 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 12 85 SH   SOLE   0 0 85
TJX Companies Inc Equities 872540109 86 1,313 SH   SOLE   0 0 1,313
ConAgra Foods Inc Equities 205887102 10 300 SH   SOLE   0 0 300
VF Corp Equities 918204108 232 3,488 SH   SOLE   0 0 3,488
UGI Corp Equities 902681105 27 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 1,238 26,281 SH   SOLE   0 0 26,281
Celanese Corp Equities 150870103 3 20 SH   SOLE   0 0 20
Jack Henry & Associates Inc Equities 426281101 1 7 SH   SOLE   0 0 7
Moody's Corporation Equities 615369105 17 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 6 100 SH   SOLE   0 0 100
SEI Investments Co Equities 784117103 4 63 SH   SOLE   0 0 63
Westinghouse Air Brake Technologies Corp Equities 929740108 3 36 SH   SOLE   0 0 36
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 55 625 SH   SOLE   0 0 625
iShares Core Dividend Growth ETF ETF 46434V621 13,291 264,612 SH   SOLE   0 0 264,612
iShares S&P 500 Growth ETF ETF 464287309 608 8,234 SH   SOLE   0 0 8,234
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 25 320 SH   SOLE   0 0 320
iShares Intermediate Credit Bond ETF ETF 464288638 24 391 SH   SOLE   0 0 391
Enbridge Inc Equities 29250N105 17 424 SH   SOLE   0 0 424
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 544 21,275 SH   SOLE   0 0 21,275
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 501 19,114 SH   SOLE   0 0 19,114
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 471 18,045 SH   SOLE   0 0 18,045
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 409 15,199 SH   SOLE   0 0 15,199
FedEx Corp Equities 31428X106 84 383 SH   SOLE   0 0 383
Cousins Pptys Inc Equities 222795502 39 1,057 SH   SOLE   0 0 1,057
Fortive Corp Equities 34959J108 17 240 SH   SOLE   0 0 240
Yum China Holdings Inc Equities 98850P109 9 154 SH   SOLE   0 0 154
DXC Technology Co Equities 23355L106 4 142 SH   SOLE   0 0 142
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Verisk Analytics Inc Equities 92345Y106 2 8 SH   SOLE   0 0 8
VanEck Vectors Pharmaceutical ETF ETF 92189F692 16 214 SH   SOLE   0 0 214
Under Armour Inc Class C Equities 904311206 2 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,813 61,353 SH   SOLE   0 0 61,353
SPDR S&P International Small Cap ETF ETF 78463X871 486 12,628 SH   SOLE   0 0 12,628
SPDR Portfolio Emerging Markets ETF ETF 78463X509 4,769 112,144 SH   SOLE   0 0 112,144
BHP Billiton Ltd ADR Equities 088606108 2 34 SH   SOLE   0 0 34
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 61 SH   SOLE   0 0 61
SVM UK Emerging Fund Plc ETF 82835P103 15 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 2,060 2,828 SH   SOLE   0 0 2,828
Broadcom Ltd Equities 11135F101 2,196 4,591 SH   SOLE   0 0 4,591
Booking Holdings Inc Equities 09857L108 54 23 SH   SOLE   0 0 23
Snap Inc A Equities 83304A106 42 572 SH   SOLE   0 0 572
General Motors Co Equities 37045V100 4 78 SH   SOLE   0 0 78
iShares 3-7 Year Treasury Bond ETF ETF 464288661 30 239 SH   SOLE   0 0 239
T-Mobile US Inc Equities 872590104 1,350 10,575 SH   SOLE   0 0 10,575
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
Johnson Controls Inc Equities G51502105 7 103 SH   SOLE   0 0 103
Public Storage Equities 74460D109 17 56 SH   SOLE   0 0 56
WestRock Co A Equities 96145D105 5 95 SH   SOLE   0 0 95
Lloyds Banking Group PLC ADR Equities 539439109 4 1,671 SH   SOLE   0 0 1,671
SPDR Portfolio Large Cap ETF ETF 78464A854 654 12,962 SH   SOLE   0 0 12,962
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 801 7,742 SH   SOLE   0 0 7,742
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 100 978 SH   SOLE   0 0 978
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 74 300 SH   SOLE   0 0 300
Blackstone Group L Pcom Unit Repstg Equities 09260D107 117 1,025 SH   SOLE   0 0 1,025
Welltower Inc Com REIT 95040Q104 29 344 SH   SOLE   0 0 344
Thermo Fisher Scientific Inc Equities 883556102 1,062 1,856 SH   SOLE   0 0 1,856
iShares Core Russell U.S. Growth ETF ETF 464287671 58 562 SH   SOLE   0 0 562
Schwab U.S. Large-Cap Value ETF ETF 808524409 3,749 55,600 SH   SOLE   0 0 55,600
NIO Inc ADR Equities 62914V106 27 735 SH   SOLE   0 0 735
Waters Corp Equities 941848103 39 108 SH   SOLE   0 0 108
Micron Technology Inc Equities 595112103 428 6,026 SH   SOLE   0 0 6,026
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 143 2,288 SH   SOLE   0 0 2,288
ARK Industrial Innovation ETF ETF 00214Q203 28 361 SH   SOLE   0 0 361
Twilio Inc A Equities 90138F102 72 223 SH   SOLE   0 0 223
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 34 192 SH   SOLE   0 0 192
Capital One Financial Corp Equities 14040H105 1,280 7,915 SH   SOLE   0 0 7,915
iShares S&P 100 ETF ETF 464287101 199 1,012 SH   SOLE   0 0 1,012
WisdomTree LargeCap Dividend Fund ETF 97717W307 11 96 SH   SOLE   0 0 96
Fiserv Inc Equities 337738108 6 54 SH   SOLE   0 0 54
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,828 34,511 SH   SOLE   0 0 34,511
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 18 868 SH   SOLE   0 0 868
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 104 1,278 SH   SOLE   0 0 1,278
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 447 5,669 SH   SOLE   0 0 5,669
iShares MSCI EM ESG Optimized ETF ETF 46434G863 465 11,245 SH   SOLE   0 0 11,245
iShares MSCI USA ESG Select ETF ETF 464288802 715 7,471 SH   SOLE   0 0 7,471
WisdomTree MidCap Dividend Fund ETF 97717W505 417 10,079 SH   SOLE   0 0 10,079
WisdomTree International MidCap Dividend Fund ETF 97717W778 328 4,891 SH   SOLE   0 0 4,891
Waste Connections Inc Equities 94106B101 0 1 SH   SOLE   0 0 1
American Finance Trust Inc Equities 02607T109 7 860 SH   SOLE   0 0 860
Boston Scientific Corp Equities 101137107 11 263 SH   SOLE   0 0 263
Southwest Airlines Co Equities 844741108 34 668 SH   SOLE   0 0 668
Ameren Corp Equities 023608102 45 550 SH   SOLE   0 0 550
Evergy Inc Equities 30034W106 15 239 SH   SOLE   0 0 239
Fortune Brands Home & Security Inc Equities 34964C106 18 200 SH   SOLE   0 0 200
International Paper Co Equities 460146103 8 136 SH   SOLE   0 0 136
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 208 4,765 SH   SOLE   0 0 4,765
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 204 4,602 SH   SOLE   0 0 4,602
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 53 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 84 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 45 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 43 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 133 1,307 SH   SOLE   0 0 1,307
Valero Energy Corp Equities 91913Y100 30 418 SH   SOLE   0 0 418
Northrop Grumman Corp Equities 666807102 165 453 SH   SOLE   0 0 453
WisdomTree SmallCap Dividend Fund ETF 97717W604 290 9,424 SH   SOLE   0 0 9,424
Becton Dickinson & Co Equities 075887109 624 2,582 SH   SOLE   0 0 2,582
The Western Union Co Equities 959802109 8 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 10 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 5 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 886 8,622 SH   SOLE   0 0 8,622
Cincinnati Financial Corp Equities 172062101 21 181 SH   SOLE   0 0 181
iShares Russell 2000 Value ETF ETF 464287630 337 2,113 SH   SOLE   0 0 2,113
iShares Gold Trust ETF 464285204 273 8,172 SH   SOLE   0 0 8,172
Aramark Equities 03852U106 26 783 SH   SOLE   0 0 783
MetLife Inc Equities 59156R108 606 9,800 SH   SOLE   0 0 9,800
Nutrien Ltd Equities 67077M108 84 1,299 SH   SOLE   0 0 1,299
Shopify Inc A Equities 82509L107 195 144 SH   SOLE   0 0 144
Diageo PLC ADR Equities 25243Q205 6 28 SH   SOLE   0 0 28
HSBC Holdings PLC ADR Equities 404280406 6 201 SH   SOLE   0 0 201
Huntington Bancshares Inc Equities 446150104 16 963 SH   SOLE   0 0 963
Square Inc A Equities 852234103 669 2,796 SH   SOLE   0 0 2,796
Manulife Financial Corp Equities 56501R106 19 1,012 SH   SOLE   0 0 1,012
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 7 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 15 108 SH   SOLE   0 0 108
WR Berkley Corp Equities 084423102 49 669 SH   SOLE   0 0 669
Progressive Corp Equities 743315103 586 6,492 SH   SOLE   0 0 6,492
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 32 107 SH   SOLE   0 0 107
Ingevity Corp Equities 45688C107 1 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 22 179 SH   SOLE   0 0 179
Jabil Circuit Inc Equities 466313103 7 117 SH   SOLE   0 0 117
DaVita Inc Equities 23918K108 6 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 13 51 SH   SOLE   0 0 51
P.H. Glatfelter Co Equities 377320106 3 222 SH   SOLE   0 0 222
Markel Corp Equities 570535104 25 20 SH   SOLE   0 0 20
Service Corp International Equities 817565104 15 254 SH   SOLE   0 0 254
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 20 SH   SOLE   0 0 20
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 43 541 SH   SOLE   0 0 541
American Electric Power Co Inc Equities 025537127 4 89 SH   SOLE   0 0 89
Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH   SOLE   0 0 25
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 15 135 SH   SOLE   0 0 135
Bank of Nova Scotia Equities 064149107 40 661 SH   SOLE   0 0 661
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 2 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 44 1,587 SH   SOLE   0 0 1,587
Cardinal Health Inc Equities 14149Y108 14 279 SH   SOLE   0 0 279
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 41 208 SH   SOLE   0 0 208
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 9 123 SH   SOLE   0 0 123
iShares MSCI KLD 400 Social ETF ETF 464288570 7 86 SH   SOLE   0 0 86
Corning Inc Equities 219350105 91 2,500 SH   SOLE   0 0 2,500
Rockwell Automation Inc Equities 773903109 59 200 SH   SOLE   0 0 200
Bank of New York Mellon Corp Equities 064058100 18 339 SH   SOLE   0 0 339
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 95 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 61 806 SH   SOLE   0 0 806
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 6 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 10 65 SH   SOLE   0 0 65
Realty Income Corp Equities 756109104 46 729 SH   SOLE   0 0 729
Henry Schein Inc Equities 806407102 24 313 SH   SOLE   0 0 313
Coca-Cola European Partners PLC Equities G25839104 19 343 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 460 1,794 SH   SOLE   0 0 1,794
Church & Dwight Co Inc Equities 171340102 50 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 506 367 SH   SOLE   0 0 367
Ansys Inc Equities 03662Q105 136 400 SH   SOLE   0 0 400
Ashland Inc Equities 044186104 60 674 SH   SOLE   0 0 674
First Trust Health Care AlphaDEX Fund ETF 33734X143 57 480 SH   SOLE   0 0 480
Valvoline Inc Equities 92047W101 50 1,591 SH   SOLE   0 0 1,591
iShares MSCI EAFE Growth ETF ETF 464288885 12 110 SH   SOLE   0 0 110
Sarepta Therapeutics Inc Equities 803607100 9 100 SH   SOLE   0 0 100
M&T Bank Corp Equities 55261F104 2 14 SH   SOLE   0 0 14
WEX Inc Equities 96208T104 4 25 SH   SOLE   0 0 25
Morningstar Inc Equities 617700109 3 13 SH   SOLE   0 0 13
Burlington Stores Inc Equities 122017106 1 5 SH   SOLE   0 0 5
Wix.com Ltd Equities M98068105 20 100 SH   SOLE   0 0 100
Welbilt Inc Equities 949090104 23 992 SH   SOLE   0 0 992
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 208 3,980 SH   SOLE   0 0 3,980
Industrial Select Sector SPDR Fund ETF 81369Y704 32 331 SH   SOLE   0 0 331
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 0 3 SH   SOLE   0 0 3
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 22 55 SH   SOLE   0 0 55
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 63 597 SH   SOLE   0 0 597
SPDR S&P 400 Mid Cap Growth ETF ETF 78464A821 8 113 SH   SOLE   0 0 113
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 13 101 SH   SOLE   0 0 101
BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 26,488 1,230,509 SH   SOLE   0 0 1,230,509
BulletShares Corporate Bond ETF 12/15/2021 ETF 46138J700 36,986 1,753,701 SH   SOLE   0 0 1,753,701
Avantis Emerging Markets Equity ETF ETF 025072604 2 36 SH   SOLE   0 0 36
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 18,288 827,717 SH   SOLE   0 0 827,717
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 26,022 979,200 SH   SOLE   0 0 979,200
Dimensional U.S. Targeted Value ETF ETF 25434V609 36,556 823,599 SH   SOLE   0 0 823,599
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 27,798 1,283,826 SH   SOLE   0 0 1,283,826
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 17,499 788,643 SH   SOLE   0 0 788,643
iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 7,689 311,104 SH   SOLE   0 0 311,104
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 6,562 259,186 SH   SOLE   0 0 259,186
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6,033 232,068 SH   SOLE   0 0 232,068
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 1,959 74,570 SH   SOLE   0 0 74,570
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 282 10,770 SH   SOLE   0 0 10,770
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 242 9,473 SH   SOLE   0 0 9,473
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 285 10,217 SH   SOLE   0 0 10,217
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 413 15,896 SH   SOLE   0 0 15,896
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 7,643 356,659 SH   SOLE   0 0 356,659
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 6,472 296,548 SH   SOLE   0 0 296,548
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 5,049 220,042 SH   SOLE   0 0 220,042
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,292 48,196 SH   SOLE   0 0 48,196
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1,054 39,800 SH   SOLE   0 0 39,800
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 799 29,655 SH   SOLE   0 0 29,655
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 650 22,679 SH   SOLE   0 0 22,679
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 331 8,486 SH   SOLE   0 0 8,486
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 4,367 207,235 SH   SOLE   0 0 207,235
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 1,704 87,507 SH   SOLE   0 0 87,507
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 273 10,609 SH   SOLE   0 0 10,609
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 123 4,741 SH   SOLE   0 0 4,741
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,805 29,741 SH   SOLE   0 0 29,741
Linde PLC Equities G5494J103 427 1,439 SH   SOLE   0 0 1,439
VONTIER ORD WI Equities 928881101 5 136 SH   SOLE   0 0 136
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 710 8,767 SH   SOLE   0 0 8,767
iShares Short-Term National Muni Bond ETF ETF 464288158 493 4,580 SH   SOLE   0 0 4,580
Dimensional U.S. Equity ETF ETF 25434V401 1,104 23,407 SH   SOLE   0 0 23,407
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 26 1,044 SH   SOLE   0 0 1,044
British American Tobacco PLC ADR Equities 110448107 18 525 SH   SOLE   0 0 525
Canadian Imperial Bank of Commerce Equities 136069101 16 147 SH   SOLE   0 0 147
Organon & Co Equities 68622V106 36 2,157 SH   SOLE   0 0 2,157
TransCanada Corp Equities 87807B107 3 66 SH   SOLE   0 0 66
Unilever PLC ADR Equities 904767704 35 646 SH   SOLE   0 0 646
Viatris Inc Equities 92556V106 40 3,603 SH   SOLE   0 0 3,603
SAP SE ADR Equities 803054204 186 1,390 SH   SOLE   0 0 1,390
Parker Hannifin Corp Equities 701094104 366 1,316 SH   SOLE   0 0 1,316
Garrett Motion Inc Equities 366505105 0 54 SH   SOLE   0 0 54
BulletShares HY Corporate Bond ETF 12/15/2021 ETF 46138J809 3,887 169,160 SH   SOLE   0 0 169,160
BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 4,398 189,686 SH   SOLE   0 0 189,686
iShares High Yield Bond ETF 12/31/2021 ETF 46435U226 3,042 125,838 SH   SOLE   0 0 125,838
iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 4,399 181,966 SH   SOLE   0 0 181,966
Randgold Resources Ltd ADR Equities 067901108 66 3,668 SH   SOLE   0 0 3,668
iShares Commodities Select Strategy ETF ETF 46431W853 2,391 66,720 SH   SOLE   0 0 66,720
Chewy Inc Equities 16679L109 51 747 SH   SOLE   0 0 747
IDEXX Laboratories Inc Equities 45168D104 118 190 SH   SOLE   0 0 190
U.S. Global Jets ETF ETF 26922A842 79 3,353 SH   SOLE   0 0 3,353
Zomedica Corp Ordinary Shares Equities 98980M109 2 5,381 SH   SOLE   0 0 5,381
S&P Global Inc Equities 78409V104 762 1,785 SH   SOLE   0 0 1,785
QuantumScape Corp Equities 74767V109 0 15 SH   SOLE   0 0 15
Invesco BuyBack Achievers ETF ETF 46137V308 376 4,178 SH   SOLE   0 0 4,178
JD.com Inc ADR Equities 47215P106 9 125 SH   SOLE   0 0 125
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 24 254 SH   SOLE   0 0 254
Pilgrims Pride Corp Equities 72147K108 15 500 SH   SOLE   0 0 500
ASML Holding NV ADR Equities N07059210 517 694 SH   SOLE   0 0 694
Pinduoduo Inc ADR Equities 722304102 78 989 SH   SOLE   0 0 989
Corteva Inc Equities 22052L104 170 4,053 SH   SOLE   0 0 4,053
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 304 1,907 SH   SOLE   0 0 1,907
DuPont de Nemours Inc Equities 26614N102 1,106 16,228 SH   SOLE   0 0 16,228
Carrier Global Corp Ordinary Shares Equities 14448C104 360 6,844 SH   SOLE   0 0 6,844
Otis Worldwide Corp Equities 68902V107 228 2,771 SH   SOLE   0 0 2,771
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ARK Web x.0 ETF ETF 00214Q401 84 599 SH   SOLE   0 0 599
Blade Air Mobility Inc Class A Equities 092667104 2 229 SH   SOLE   0 0 229
Canopy Growth Corp Equities 138035100 6 499 SH   SOLE   0 0 499
Coupang Inc Ordinary Shares - Class A Equities 22266T109 6 203 SH   SOLE   0 0 203
CrowdStrike Holdings Inc Class A Equities 22788C105 83 338 SH   SOLE   0 0 338
Federal Realty Investment Trust Equities 313747206 11 92 SH   SOLE   0 0 92
Plug Power Inc Equities 72919P202 3 124 SH   SOLE   0 0 124
The RealReal Inc Equities 88339P101 3 232 SH   SOLE   0 0 232
Uber Technologies Inc Equities 90353T100 161 3,603 SH   SOLE   0 0 3,603
Vroom Inc Ordinary Shares Equities 92918V109 2 113 SH   SOLE   0 0 113
Airbnb Inc Ordinary Shares - Class A Equities 009066101 46 268 SH   SOLE   0 0 268
Affirm Holdings Inc Ordinary Shares - Class A Equities 00827B106 5 46 SH   SOLE   0 0 46
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 11 48 SH   SOLE   0 0 48
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 3 152 SH   SOLE   0 0 152
Qualtrics International Inc Equities 747601201 5 119 SH   SOLE   0 0 119
Keurig Dr Pepper Inc Equities 49271V100 277 8,203 SH   SOLE   0 0 8,203
Suncor Energy Inc Equities 867224107 289 13,805 SH   SOLE   0 0 13,805
ViacomCBS Inc Class B Equities 92556H206 493 12,488 SH   SOLE   0 0 12,488
Ballard Power Systems Inc Equities 058586108 14 1,000 SH   SOLE   0 0 1,000
BulletShares Municipal Bond ETF 12/15/2021 ETF 46138J569 424 16,743 SH   SOLE   0 0 16,743
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 250 9,282 SH   SOLE   0 0 9,282
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 54 2,015 SH   SOLE   0 0 2,015
Capri Holdings Ltd Equities G1890L107 743 15,360 SH   SOLE   0 0 15,360
Sanofi SA ADR Equities 80105N105 855 17,832 SH   SOLE   0 0 17,832
TransDigm Group Inc Equities 893641100 453 726 SH   SOLE   0 0 726
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 71 2,841 SH   SOLE   0 0 2,841
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 86 3,448 SH   SOLE   0 0 3,448
SPDR Gold Shares ETF 78463V107 15 89 SH   SOLE   0 0 89
Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 1 15 SH   SOLE   0 0 15
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 1 7 SH   SOLE   0 0 7
Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 20 236 SH   SOLE   0 0 236
Yamana Gold Inc Equities 98462Y100 48 12,175 SH   SOLE   0 0 12,175
Central Fund of Canada ETF 85208R101 0 37 SH   SOLE   0 0 37
Equinor ASA ADR Equities 29446M102 46 1,833 SH   SOLE   0 0 1,833
Kinross Gold Corp Equities 496902404 38 7,200 SH   SOLE   0 0 7,200
Newmont Mining Corp Equities 651639106 98 1,813 SH   SOLE   0 0 1,813
Ambev SA ADR Equities 02319V103 10 3,750 SH   SOLE   0 0 3,750
Royal Dutch Shell PLC Class A Equities 780259206 20 458 SH   SOLE   0 0 458
BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 203 7,937 SH   SOLE   0 0 7,937
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 182 6,109 SH   SOLE   0 0 6,109
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 201 3,756 SH   SOLE   0 0 3,756
DTE Energy Co Equities 233331107 86 773 SH   SOLE   0 0 773
DT Midstream Inc Equities 23345M107 17 391 SH   SOLE   0 0 391
Avantis International Small Cap Value ETF ETF 025072802 1 17 SH   SOLE   0 0 17
Avantis U.S. Small Cap Value ETF ETF 025072877 4 49 SH   SOLE   0 0 49
JPMorgan BetaBuilders Canada ETF ETF 46641Q225 9 141 SH   SOLE   0 0 141
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 29 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 41 1,115 SH   SOLE   0 0 1,115
iShares Core Total USD Bond Market ETF ETF 46434V613 89 1,665 SH   SOLE   0 0 1,665
KraneShares Bosera MSCI China A ETF ETF 500767405 8 184 SH   SOLE   0 0 184
KraneShares CSI China Internet ETF ETF 500767306 12 246 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 72 1,676 SH   SOLE   0 0 1,676
BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 196 7,718 SH   SOLE   0 0 7,718
VanEck Vectors Biotech ETF ETF 92189F726 17 83 SH   SOLE   0 0 83
Amplify Transformational Data Sharing ETF ETF 032108607 26 587 SH   SOLE   0 0 587
Innovator IBD Breakout Opportunities ETF ETF 45782C763 20 577 SH   SOLE   0 0 577
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 20 406 SH   SOLE   0 0 406
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 15 593 SH   SOLE   0 0 593
First Trust Technology AlphaDEX Fund ETF 33734X176 72 581 SH   SOLE   0 0 581
Global Payments Inc Equities 37940X102 44 282 SH   SOLE   0 0 282
Innovator Loup Frontier Tech ETF ETF 45782C862 22 436 SH   SOLE   0 0 436
Occidental Petrol 27 Wts Equities 674599162 0 32 SH   SOLE   0 0 32
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 20 431 SH   SOLE   0 0 431
Defiance Quantum ETF ETF 26922A420 3 52 SH   SOLE   0 0 52
Resideo Technologies Inc Equities 76118Y104 0 16 SH   SOLE   0 0 16
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 20 372 SH   SOLE   0 0 372
ALPS Medical Breakthroughs ETF ETF 00162Q593 8 167 SH   SOLE   0 0 167
First Trust ISE Cloud Computing Index Fund ETF 33734X192 14 131 SH   SOLE   0 0 131
WisdomTree Cloud Computing Fund ETF 97717Y691 23 399 SH   SOLE   0 0 399
SPDR FactSet Innovative Technology ETF ETF 78464A110 13 62 SH   SOLE   0 0 62
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Fisker Inc Ordinary Shares - Class A Equities 33813J106 2 152 SH   SOLE   0 0 152
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Moderna Inc Equities 60770K107 292 760 SH   SOLE   0 0 760
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Fastly Inc Equities 31188V100 4 100 SH   SOLE   0 0 100
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Invitation Homes Inc Equities 46187W107 9 232 SH   SOLE   0 0 232
Invitae Corp Equities 46185L103 8 282 SH   SOLE   0 0 282
Pinterest Inc Equities 72352L106 40 786 SH   SOLE   0 0 786
Root Inc Equities 77664L108 1 100 SH   SOLE   0 0 100
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Skyworks Solutions Inc Equities 83088M102 21 130 SH   SOLE   0 0 130
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First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 931 5,911 SH   SOLE   0 0 5,911
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 38 524 SH   SOLE   0 0 524
ARK Innovation ETF ETF 00214Q104 156 1,400 SH   SOLE   0 0 1,400
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iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 153 SH   SOLE   0 0 153
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Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH   SOLE   0 0 26
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Okta Inc A Equities 679295105 81 337 SH   SOLE   0 0 337
Defiance 5G Next Gen Connectivity ETF ETF 26922A289 4 122 SH   SOLE   0 0 122
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH   SOLE   0 0 110
Dimensional U.S. Small Cap ETF ETF 25434V500 916 15,967 SH   SOLE   0 0 15,967
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Dte Energy Co 22 Uts Warrant 233331842 2 46 SH   SOLE   0 0 46
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MSCI Inc Equities 55354G100 4 7 SH   SOLE   0 0 7
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iShares Core Growth Allocation ETF ETF 464289867 227 4,100 SH   SOLE   0 0 4,100
iShares New York Muni Bond ETF ETF 464288323 217 3,750 SH   SOLE   0 0 3,750
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ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH   SOLE   0 0 10
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Pinnacle West Capital Corp Equities 723484101 0 6 SH   SOLE   0 0 6
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ITT Inc Equities 45073V108 44 510 SH   SOLE   0 0 510
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Twitter Inc Equities 90184L102 27 454 SH   SOLE   0 0 454
Unity Software Inc Equities 91332U101 24 188 SH   SOLE   0 0 188
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Barron's 400 ETF ETF 00162Q726 191 3,236 SH   SOLE   0 0 3,236
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Invesco BulletShares 2027 High Yield Corporate Bond ETF ETF 46138J585 8 313 SH   SOLE   0 0 313
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Sony Corp ADR Equities 835699307 2 15 SH   SOLE   0 0 15
Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF ETF 46138J684 10 400 SH   SOLE   0 0 400
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 199 6,371 SH   SOLE   0 0 6,371
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Universal Display Corp Equities 91347P105 26 150 SH   SOLE   0 0 150
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Yext Inc Equities 98585N106 6 500 SH   SOLE   0 0 500
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TuSimple Holdings Inc Ordinary Shares - Class A Equities 90089L108 2 56 SH   SOLE   0 0 56
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Legend Biotech Corp Equities 52490G102 39 763 SH   SOLE   0 0 763
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iShares Morningstar Small-Cap Growth ETF ETF 464288604 34 695 SH   SOLE   0 0 695
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 24 174 SH   SOLE   0 0 174
BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817 10 405 SH   SOLE   0 0 405
Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF 46138J635 10 389 SH   SOLE   0 0 389
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 69 800 SH   SOLE   0 0 800
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Equities 11284V105 16 412 SH   SOLE   0 0 412
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GoodRx Holdings Inc Ordinary Shares - Class A Equities 38246G108 10 250 SH   SOLE   0 0 250
SoFi Technologies Inc Ordinary Shares Equities 83406F102 10 630 SH   SOLE   0 0 630
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Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 7 242 SH   SOLE   0 0 242
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Inspire Global Hope ETF ETF 66538H658 43 1,132 SH   SOLE   0 0 1,132
Inspire Corporate Bond Impact ETF ETF 66538H633 10 382 SH   SOLE   0 0 382
Inspire Small/Mid Cap Impact ETF ETF 66538H641 33 920 SH   SOLE   0 0 920
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First Solar Inc Equities 336433107 55 550 SH   SOLE   0 0 550
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Thor Industries Inc Equities 885160101 35 300 SH   SOLE   0 0 300
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OCCIDENTAL PETE CORP WT EXP (blank) 674599162 0 5 SH   SOLE   0 0 5
Timothy Plan US Small Cap Core ETF ETF 887432342 10 297 SH   SOLE   0 0 297
Timothy Plan High Dividend Stock ETF ETF 887432326 12 424 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 13 365 SH   SOLE   0 0 365
First Trust Institutional Preferred Securities and Income ETF ETF 33739P855 12 558 SH   SOLE   0 0 558
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Freshpet Inc Equities 358039105 14 97 SH   SOLE   0 0 97
Zillow Group Inc C Equities 98954M200 19 212 SH   SOLE   0 0 212
iShares Morningstar Large-Cap Value ETF ETF 464288109 46 720 SH   SOLE   0 0 720
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 80 1,307 SH   SOLE   0 0 1,307
Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 3 1,020 SH   SOLE   0 0 1,020
iShares Morningstar Large-Cap ETF ETF 464287127 51 840 SH   SOLE   0 0 840
Consolidate Water Co Equities G23773107 2 215 SH   SOLE   0 0 215
Schrodinger Inc Ordinary Shares Equities 80810D103 289 5,285 SH   SOLE   0 0 5,285
SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 0 2 SH   SOLE   0 0 2
Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746 7 124 SH   SOLE   0 0 124
SSR Mining Inc Equities 784730103 0 23 SH   SOLE   0 0 23
Trupanion Inc Equities 898202106 2 20 SH   SOLE   0 0 20
Thomson Reuters Corp Equities 884903709 12 108 SH   SOLE   0 0 108
PowerShares Build America Bond Portfolio ETF 46138G805 1 31 SH   SOLE   0 0 31
First Trust Dow Jones Global Select Dividend Index Fund ETF 33734X200 1 41 SH   SOLE   0 0 41
Legg Mason Low Volatility High Dividend ETF ETF 52468L406 2 44 SH   SOLE   0 0 44
iShares MBS ETF ETF 464288588 2 23 SH   SOLE   0 0 23
VanEck Vectors Semiconductor ETF ETF 92189F676 41 160 SH   SOLE   0 0 160
SunPower Corp Equities 867652406 23 1,000 SH   SOLE   0 0 1,000
Teladoc Health Inc Equities 87918A105 7 56 SH   SOLE   0 0 56
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 10 313 SH   SOLE   0 0 313
Greif Inc Class A Equities 397624107 5 82 SH   SOLE   0 0 82
Adtran Inc Equities 00738A106 0 10 SH   SOLE   0 0 10
Zscaler Inc Equities 98980G102 3 11 SH   SOLE   0 0 11
Align Technology Inc Equities 016255101 17 26 SH   SOLE   0 0 26
Sundial Growers Inc Ordinary Shares Equities 86730L109 0 1,000 SH   SOLE   0 0 1,000
CenterPoint Energy Inc Equities 15189T107 7 300 SH   SOLE   0 0 300
FirstEnergy Corp Equities 337932107 6 157 SH   SOLE   0 0 157
iShares Transportation Average ETF ETF 464287192 36 150 SH   SOLE   0 0 150
NRG Energy Inc Equities 629377508 1 28 SH   SOLE   0 0 28
AMC Entertainment Holdings Inc Class A Equities 00165C104 0 10 SH   SOLE   0 0 10
Build-A-Bear Workshop Inc Equities 120076104 0 5 SH   SOLE   0 0 5
Bank of Hawaii Corp Equities 062540109 190 2,318 SH   SOLE   0 0 2,318
WisdomTree Global High Dividend Fund ETF 97717W877 495 10,562 SH   SOLE   0 0 10,562
Earthstone Energy Inc Equities 27032D304 23 2,532 SH   SOLE   0 0 2,532
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 5 108 SH   SOLE   0 0 108
Sun Life Financial Inc Equities 866796105 41 787 SH   SOLE   0 0 787
Flextronics International Ltd Equities Y2573F102 1 70 SH   SOLE   0 0 70
Garmin Ltd Equities H2906T109 4 25 SH   SOLE   0 0 25
The Interpublic Group of Companies Inc Equities 460690100 2 52 SH   SOLE   0 0 52
The Toronto-Dominion Bank Equities 891160509 6 85 SH   SOLE   0 0 85
Apollo Investment Corp Equities 03761U502 4 316 SH   SOLE   0 0 316
Advent Claymore Convertible Securities & Income Fund ETF 00764C109 0 26 SH   SOLE   0 0 26
Western Asset Emerging Markets Debt Fund Inc ETF 95766A101 6 409 SH   SOLE   0 0 409
iShares MSCI Eurozone ETF ETF 464286608 24 500 SH   SOLE   0 0 500
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 1 18 SH   SOLE   0 0 18
iShares National Muni Bond ETF ETF 464288414 1 12 SH   SOLE   0 0 12
Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH   SOLE   0 0 12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 14 175 SH   SOLE   0 0 175
Arch Capital Group Ltd Equities G0450A105 6 151 SH   SOLE   0 0 151
Allstate Corp Equities 020002101 6 51 SH   SOLE   0 0 51
Alnylam Pharmaceuticals Inc Equities 02043Q107 3 16 SH   SOLE   0 0 16
Affiliated Managers Group Inc Equities 008252108 3 23 SH   SOLE   0 0 23
Aon PLC Equities G0403H108 37 131 SH   SOLE   0 0 131
AptarGroup Inc Equities 038336103 3 27 SH   SOLE   0 0 27
Best Buy Co Inc Equities 086516101 11 102 SH   SOLE   0 0 102
Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 82 914 SH   SOLE   0 0 914
Blackbaud Inc Equities 09227Q100 3 38 SH   SOLE   0 0 38
Brown & Brown Inc Equities 115236101 3 62 SH   SOLE   0 0 62
Crown Castle International Corp Equities 22822V101 13 75 SH   SOLE   0 0 75
Choice Hotels International Inc Equities 169905106 3 24 SH   SOLE   0 0 24
CMS Energy Corp Equities 125896100 4 67 SH   SOLE   0 0 67
Columbia Sportswear Co Equities 198516106 2 25 SH   SOLE   0 0 25
Charles River Laboratories International Inc Equities 159864107 4 9 SH   SOLE   0 0 9
CoStar Group Inc Equities 22160N109 8 90 SH   SOLE   0 0 90
Carlisle Companies Inc Equities 142339100 6 32 SH   SOLE   0 0 32
Carvana Co Class A Equities 146869102 13 44 SH   SOLE   0 0 44
Caesars Entertainment Inc Equities 12769G100 4 32 SH   SOLE   0 0 32
DoorDash Inc Equities 25809K105 10 50 SH   SOLE   0 0 50
Datadog Inc Class A Equities 23804L103 12 87 SH   SOLE   0 0 87
Euronet Worldwide Inc Equities 298736109 2 17 SH   SOLE   0 0 17
Eastgroup Properties REIT 277276101 5 30 SH   SOLE   0 0 30
Elanco Animal Health Inc Equities 28414H103 3 101 SH   SOLE   0 0 101
FactSet Research Systems Inc Equities 303075105 2 5 SH   SOLE   0 0 5
Ferguson PLC Equities G3421J106 2 12 SH   SOLE   0 0 12
Fair Isaac Corp Equities 303250104 1 2 SH   SOLE   0 0 2
Guardant Health Inc Equities 40131M109 4 31 SH   SOLE   0 0 31
Huntington Ingalls Industries Inc Equities 446413106 5 25 SH   SOLE   0 0 25
Hilton Worldwide Holdings Inc Equities 43300A203 15 115 SH   SOLE   0 0 115
Hexcel Corp Equities 428291108 7 125 SH   SOLE   0 0 125
IAA Inc Equities 449253103 3 50 SH   SOLE   0 0 50
ICICI Bank Ltd ADR Equities 45104G104 3 140 SH   SOLE   0 0 140
IDEX Corp Equities 45167R104 2 10 SH   SOLE   0 0 10
JB Hunt Transport Services Inc Equities 445658107 5 31 SH   SOLE   0 0 31
KeyCorp Equities 493267108 5 244 SH   SOLE   0 0 244
Lennox International Inc Equities 526107107 3 9 SH   SOLE   0 0 9
LKQ Corp Equities 501889208 3 52 SH   SOLE   0 0 52
Mid America Apartment Co REIT 59522J103 7 37 SH   SOLE   0 0 37
MongoDB Inc Equities 60937P106 12 26 SH   SOLE   0 0 26
Nordson Corp Equities 655663102 3 12 SH   SOLE   0 0 12
Envista Holdings Corp Ordinary Shares Equities 29415F104 5 117 SH   SOLE   0 0 117
Packaging Corp of America Equities 695156109 4 27 SH   SOLE   0 0 27
Pool Corp Equities 73278L105 2 4 SH   SOLE   0 0 4
Pacer Trendpilot 100 ETF ETF 69374H303 167 3,000 SH   SOLE   0 0 3,000
First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 174 3,665 SH   SOLE   0 0 3,665
RELX PLC ADR Equities 759530108 4 129 SH   SOLE   0 0 129
RPM International Inc Equities 749685103 4 46 SH   SOLE   0 0 46
Ryanair Holdings PLC ADR Equities 783513203 2 15 SH   SOLE   0 0 15
Spotify Technology SA Equities L8681T102 18 79 SH   SOLE   0 0 79
Sempra Energy Equities 816851109 15 120 SH   SOLE   0 0 120
Bio-Techne Corp Equities 09073M104 3 6 SH   SOLE   0 0 6
Teleflex Inc Equities 879369106 1 3 SH   SOLE   0 0 3
Trimble Inc Equities 896239100 2 24 SH   SOLE   0 0 24
10x Genomics Inc Equities 88025U109 4 27 SH   SOLE   0 0 27
Ulta Beauty Inc Equities 90384S303 3 9 SH   SOLE   0 0 9
Umpqua Holdings Corp Equities 904214103 2 107 SH   SOLE   0 0 107
Veeva Systems Inc Class A Equities 922475108 18 63 SH   SOLE   0 0 63
Wayfair Inc Class A Equities 94419L101 10 40 SH   SOLE   0 0 40
Dentsply Sirona Inc Equities 24906P109 4 64 SH   SOLE   0 0 64
Royal Dutch Shell PLC Equities 780259206 13 281 SH   SOLE   0 0 281
Aerojet Rocketdyne Holdings Inc Equities 007800105 1 34 SH   SOLE   0 0 34
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 16 511 SH   SOLE   0 0 511
Invesco S&P SmallCap Momentum ETF ETF 46137V498 92 1,731 SH   SOLE   0 0 1,731
Vanguard Extended Market Index Fund ETF Shares ETF 922908652 46 250 SH   SOLE   0 0 250
ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 30 450 SH   SOLE   0 0 450
Beam Therapeutics Inc Equities 07373V105 17 200 SH   SOLE   0 0 200
Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 4 22 SH   SOLE   0 0 22
Boston Omaha Corp Class A Equities 101044105 0 10 SH   SOLE   0 0 10
Ciena Corp Equities 171779309 4 84 SH   SOLE   0 0 84
Frontier Communications Parent Inc Equities 35909D109 3 111 SH   SOLE   0 0 111
iShares Mortgage Real Estate Capped ETF ETF 46435G342 5 125 SH   SOLE   0 0 125
Freedom 100 Emerging Markets ETF ETF 02072L607 17 507 SH   SOLE   0 0 507
F5 Networks Inc Equities 315616102 68 340 SH   SOLE   0 0 340
AquaBounty Technologies Inc Equities 03842K200 0 3 SH   SOLE   0 0 3
First Trust Special Finance and Financial Opportunities Fund ETF 33733G109 17 4,182 SH   SOLE   0 0 4,182
Gabelli Equity Trust ETF 362397101 23 3,468 SH   SOLE   0 0 3,468
Nuveen Preferred & Income Term Fund ETF 67075A106 32 1,302 SH   SOLE   0 0 1,302
Kandi Technologies Group Inc Equities 483709101 9 2,000 SH   SOLE   0 0 2,000
New York Community Bancorp Inc Equities 649445103 21 1,664 SH   SOLE   0 0 1,664
New York Mtg Tr (blank) 649604501 11 2,492 SH   SOLE   0 0 2,492
Precigen Inc Equities 74017N105 1 230 SH   SOLE   0 0 230
Prospect Capital Corp Equities 74348T102 45 5,880 SH   SOLE   0 0 5,880
Portman Ridge Finance Corp Equities 73688F201 3 107 SH   SOLE   0 0 107
Vivid Technology Ltd Equities 87936R205 12 1,488 SH   SOLE   0 0 1,488
voxeljet AG ADR Equities 92912L206 2 200 SH   SOLE   0 0 200
Valley National Bancorp Equities 919794107 63 4,725 SH   SOLE   0 0 4,725
American Cap Agy Corp Com REIT 00123Q104 1 67 SH   SOLE   0 0 67
Cheniere Energy Partn Lp (blank) 16411Q101 14 333 SH   SOLE   0 0 333
Columbia Ppty Tr Inc Com New (blank) 198287203 16 833 SH   SOLE   0 0 833
Targa Resources Corp Equities 87612G101 10 207 SH   SOLE   0 0 207
W P Carey Inc Equities 92936U109 20 272 SH   SOLE   0 0 272
Athene Holding Ltd Class A Equities G0684D107 23 335 SH   SOLE   0 0 335
CareMax Inc Ordinary Shares - Class A Equities 14171W103 7 700 SH   SOLE   0 0 700
CAREMAX EQY WARRANT ETF 14171W111 0 140 SH   SOLE   0 0 140
Motorola Solutions Inc Equities 620076307 29 125 SH   SOLE   0 0 125
SPDR S&P Global Natural Resources ETF ETF 78463X541 18 349 SH   SOLE   0 0 349
SPDR S&P Kensho New Economies Composite ETF ETF 78468R648 15 235 SH   SOLE   0 0 235
iShares Exponential Technologies ETF ETF 46434V381 8 135 SH   SOLE   0 0 135
SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 18 716 SH   SOLE   0 0 716