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 2,398 20,184 SH   SOLE   0 0 20,184
Altria Group Inc Equities 02209S103 25 471 SH   SOLE   0 0 471
Amazon.com Inc Equities 023135106 9,004 2,770 SH   SOLE   0 0 2,770
American Express Co Equities 025816109 5,783 31,056 SH   SOLE   0 0 31,056
American Tower Corp REIT 03027X100 193 768 SH   SOLE   0 0 768
Amgen Inc Equities 031162100 2,560 10,672 SH   SOLE   0 0 10,672
Analog Devices Inc Equities 032654105 27 168 SH   SOLE   0 0 168
Annaly Capital Management Inc Com MLP 035710409 18 2,620 SH   SOLE   0 0 2,620
Apache Corp Equities 03743Q108 1 14 SH   SOLE   0 0 14
AT&T Inc Equities 00206R102 467 20,074 SH   SOLE   0 0 20,074
Autodesk Inc Equities 052769106 8 37 SH   SOLE   0 0 37
Automatic Data Processing Inc Equities 053015103 1,252 5,501 SH   SOLE   0 0 5,501
Bank of America Corporation Equities 060505104 3,147 76,218 SH   SOLE   0 0 76,218
Baxter International Inc Equities 071813109 69 912 SH   SOLE   0 0 912
BlackRock Inc Equities 09247X101 714 935 SH   SOLE   0 0 935
Boeing Co Equities 097023105 3,173 16,553 SH   SOLE   0 0 16,553
Caterpillar Inc Equities 149123101 4,228 19,035 SH   SOLE   0 0 19,035
Chubb Ltd Equities H1467J104 595 2,793 SH   SOLE   0 0 2,793
Cigna Corp Equities 125523100 125 538 SH   SOLE   0 0 538
Cintas Corp Equities 172908105 32 75 SH   SOLE   0 0 75
Citigroup Inc Equities 172967424 386 7,209 SH   SOLE   0 0 7,209
Citrix Systems Inc Equities 177376100 1 7 SH   SOLE   0 0 7
Colgate-Palmolive Co Equities 194162103 1,499 19,841 SH   SOLE   0 0 19,841
ConocoPhillips Equities 20825C104 419 4,185 SH   SOLE   0 0 4,185
Consolidated Edison Inc Equities 209115104 277 2,926 SH   SOLE   0 0 2,926
Danaher Corp Equities 235851102 1,490 5,080 SH   SOLE   0 0 5,080
Danaher Corp Equities 235851300 4 2 SH   SOLE   0 0 2
Deere & Co Equities 244199105 1,047 2,532 SH   SOLE   0 0 2,532
DexCom Inc Equities 252131107 21 41 SH   SOLE   0 0 41
Eastman Chemical Co Equities 277432100 489 4,380 SH   SOLE   0 0 4,380
Eaton Corp PLC Equities G29183103 1,164 7,684 SH   SOLE   0 0 7,684
Ecolab Inc Equities 278865100 19 109 SH   SOLE   0 0 109
Edison International Equities 281020107 28 400 SH   SOLE   0 0 400
Emerson Electric Co Equities 291011104 95 970 SH   SOLE   0 0 970
Enterprise Prd Prtnrs Lp MLP 293792107 1,192 46,352 SH   SOLE   0 0 46,352
Exelon Corp Equities 30161N101 719 15,291 SH   SOLE   0 0 15,291
General Mills Inc Equities 370334104 76 1,122 SH   SOLE   0 0 1,122
Genuine Parts Co Equities 372460105 5 38 SH   SOLE   0 0 38
Gilead Sciences Inc Equities 375558103 160 2,683 SH   SOLE   0 0 2,683
Goldman Sachs Group Inc Equities 38141G104 2,851 8,556 SH   SOLE   0 0 8,556
Graco Inc Equities 384109104 2 23 SH   SOLE   0 0 23
Hasbro Inc Equities 418056107 12 147 SH   SOLE   0 0 147
Health Care Select Sector Spdr Fund ETF 81369Y209 155 1,132 SH   SOLE   0 0 1,132
Hormel Foods Corp Equities 440452100 923 17,798 SH   SOLE   0 0 17,798
Intel Corp Equities 458140100 3,262 65,713 SH   SOLE   0 0 65,713
Intuit Inc Equities 461202103 1,367 2,918 SH   SOLE   0 0 2,918
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 52 1,086 SH   SOLE   0 0 1,086
iShares Core MSCI EAFE ETF ETF 46432F842 12,912 185,717 SH   SOLE   0 0 185,717
iShares Core MSCI Emerging Markets ETF ETF 46434G103 11,270 203,851 SH   SOLE   0 0 203,851
iShares MSCI BRIC ETF ETF 464286657 9 246 SH   SOLE   0 0 246
iShares MSCI Emerging Markets ETF ETF 464287234 396 8,756 SH   SOLE   0 0 8,756
iShares Russell 1000 Growth ETF ETF 464287614 1,331 4,792 SH   SOLE   0 0 4,792
iShares S&P Gsci Cmdty ETF 46428R107 39 1,754 SH   SOLE   0 0 1,754
Johnson & Johnson Equities 478160104 4,708 26,603 SH   SOLE   0 0 26,603
Jones Lang LaSalle Inc Equities 48020Q107 4 15 SH   SOLE   0 0 15
Lockheed Martin Corp Equities 539830109 786 1,774 SH   SOLE   0 0 1,774
Magellan Midstream Ptnrs MLP 559080106 8 160 SH   SOLE   0 0 160
Manhattan Associates Inc Equities 562750109 3 22 SH   SOLE   0 0 22
Marathon Petroleum Corp Equities 56585A102 24 279 SH   SOLE   0 0 279
Microsoft Corp Equities 594918104 12,299 39,886 SH   SOLE   0 0 39,886
Morgan Stanley Equities 617446448 637 7,302 SH   SOLE   0 0 7,302
National Grid PLC ADR Equities 636274409 11 151 SH   SOLE   0 0 151
Nordstrom Inc Equities 655664100 0 3 SH   SOLE   0 0 3
Nucor Corp Equities 670346105 148 994 SH   SOLE   0 0 994
NVIDIA Corp Equities 67066G104 4,599 16,865 SH   SOLE   0 0 16,865
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
ONEOK Inc Equities 682680103 40 594 SH   SOLE   0 0 594
PACCAR Inc Equities 693718108 0 58 SH   SOLE   0 0 58
Park National Corp Equities 700658107 172 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 91 675 SH   SOLE   0 0 675
PepsiCo Inc Equities 713448108 3,432 20,476 SH   SOLE   0 0 20,476
Pfizer Inc Equities 717081103 2,331 45,017 SH   SOLE   0 0 45,017
PG&E Corp Equities 69331C108 1 125 SH   SOLE   0 0 125
Procter & Gamble Co Equities 742718109 4,193 27,477 SH   SOLE   0 0 27,477
Prudential Financial Inc Equities 744320102 50 425 SH   SOLE   0 0 425
Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 1,946 12,641 SH   SOLE   0 0 12,641
SPDR S&P Dividend ETF ETF 78464A763 467 3,648 SH   SOLE   0 0 3,648
SPDR S&P MidCap 400 ETF ETF 78467Y107 43 87 SH   SOLE   0 0 87
Spectra Energy Corp Equities 81141R100 4 34 SH   SOLE   0 0 34
Starbucks Corp Equities 855244109 1,913 20,819 SH   SOLE   0 0 20,819
State Street Corp Equities 857477103 59 673 SH   SOLE   0 0 673
Steel Dynamics Inc Equities 858119100 1 9 SH   SOLE   0 0 9
Stryker Corp Equities 863667101 250 937 SH   SOLE   0 0 937
Union Pacific Corp Equities 907818108 300 1,100 SH   SOLE   0 0 1,100
Wal-Mart Stores Inc Equities 931142103 4,081 27,479 SH   SOLE   0 0 27,479
Weyerhaeuser Co Equities 962166104 33 837 SH   SOLE   0 0 837
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 976 11,693 SH   SOLE   0 0 11,693
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4,406 40,215 SH   SOLE   0 0 40,215
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,154 9,098 SH   SOLE   0 0 9,098
iShares S&P Small-Cap 600 Value ETF ETF 464287879 10,620 103,717 SH   SOLE   0 0 103,717
iShares S&P 500 Value ETF ETF 464287408 272 1,748 SH   SOLE   0 0 1,748
Berkshire Hathaway Inc B Equities 084670702 2,989 8,567 SH   SOLE   0 0 8,567
Walt Disney Co Equities 254687106 4,116 30,030 SH   SOLE   0 0 30,030
WisdomTree International SmallCap Dividend Fund ETF 97717W760 100 1,441 SH   SOLE   0 0 1,441
iShares MSCI EAFE ETF ETF 464287465 459 6,210 SH   SOLE   0 0 6,210
iShares MSCI EAFE Value ETF ETF 464288877 825 16,399 SH   SOLE   0 0 16,399
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 379 1,787 SH   SOLE   0 0 1,787
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,519 8,634 SH   SOLE   0 0 8,634
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 953 4,009 SH   SOLE   0 0 4,009
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 121 814 SH   SOLE   0 0 814
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 208 933 SH   SOLE   0 0 933
Vanguard Value Index Fund ETF Shares ETF 922908744 1,594 10,802 SH   SOLE   0 0 10,802
Vanguard Growth Index Fund ETF Shares ETF 922908736 1,439 5,008 SH   SOLE   0 0 5,008
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 153 736 SH   SOLE   0 0 736
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 667 14,458 SH   SOLE   0 0 14,458
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 9,415 325,145 SH   SOLE   0 0 325,145
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class ETF 25434V880 25,241 1,011,192 SH   SOLE   0 0 1,011,192
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2,148 35,294 SH   SOLE   0 0 35,294
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 12,999 128,776 SH   SOLE   0 0 128,776
Chevron Corp Equities 166764100 3,888 23,795 SH   SOLE   0 0 23,795
International Business Machines Corp Equities 459200101 2,495 19,182 SH   SOLE   0 0 19,182
Wells Fargo & Co Equities 949746101 159 3,231 SH   SOLE   0 0 3,231
UnitedHealth Group Inc Equities 91324P102 6,187 12,014 SH   SOLE   0 0 12,014
iShares Select Dividend ETF ETF 464287168 1,458 11,386 SH   SOLE   0 0 11,386
iShares Russell Mid-Cap ETF ETF 464287499 78 991 SH   SOLE   0 0 991
Philip Morris International Inc Equities 718172109 17 182 SH   SOLE   0 0 182
US Bancorp Equities 902973304 706 13,259 SH   SOLE   0 0 13,259
Ford Motor Co Equities 345370860 171 10,216 SH   SOLE   0 0 10,216
Duke Energy Corp Equities 26441C204 1,052 9,483 SH   SOLE   0 0 9,483
Mondelez International Inc Class A Equities 609207105 422 6,700 SH   SOLE   0 0 6,700
McKesson Corp Equities 58155Q103 90 294 SH   SOLE   0 0 294
WisdomTree Continuous Commodity Index Fund ETF 97717Y683 5 202 SH   SOLE   0 0 202
DFA Tax Managed International Value Portfolio ETF 25434V807 559 16,687 SH   SOLE   0 0 16,687
Schwab Fundamental International Large Company Index ETF ETF 808524755 831 25,814 SH   SOLE   0 0 25,814
Schwab U.S. Broad Market ETF ETF 808524102 3,720 69,855 SH   SOLE   0 0 69,855
Schwab U.S. Small-Cap ETF ETF 808524607 7,153 150,852 SH   SOLE   0 0 150,852
iShares Core S&P 500 ETF ETF 464287200 1,684 3,716 SH   SOLE   0 0 3,716
iShares MSCI EAFE Small-Cap ETF ETF 464288273 714 10,777 SH   SOLE   0 0 10,777
iShares Micro-Cap ETF ETF 464288869 88 685 SH   SOLE   0 0 685
Exxon Mobil Corp Equities 30231G102 3,432 41,710 SH   SOLE   0 0 41,710
Snap-on Inc Equities 833034101 110 537 SH   SOLE   0 0 537
iShares U.S. Real Estate ETF ETF 464287739 31 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 43 564 SH   SOLE   0 0 564
Aflac Inc Equities 001055102 27 400 SH   SOLE   0 0 400
T. Rowe Price Group Inc Equities 74144T108 16 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 835 20,198 SH   SOLE   0 0 20,198
Accenture PLC A Equities G1151C101 764 2,245 SH   SOLE   0 0 2,245
Yum Brands Inc Equities 988498101 690 5,812 SH   SOLE   0 0 5,812
McCormick & Co Inc Non-Voting Equities 579780206 200 2,000 SH   SOLE   0 0 2,000
Technology Select Sector SPDR Fund ETF 81369Y803 134 843 SH   SOLE   0 0 843
iShares Nasdaq Biotechnology ETF ETF 464287556 13 100 SH   SOLE   0 0 100
Schwab International Small-Cap Equity ETF ETF 808524888 215 5,688 SH   SOLE   0 0 5,688
Schwab U.S. Large-Cap ETF ETF 808524201 20,003 371,199 SH   SOLE   0 0 371,199
Schwab Emerging Markets Equity ETF ETF 808524706 950 34,322 SH   SOLE   0 0 34,322
iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH   SOLE   0 0 41
iShares Cohen & Steers REIT ETF ETF 464287564 4 56 SH   SOLE   0 0 56
iShares Russell 2000 ETF ETF 464287655 181 883 SH   SOLE   0 0 883
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH   SOLE   0 0 50
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 5,332 23,415 SH   SOLE   0 0 23,415
iShares Russell 3000 ETF ETF 464287689 1,101 4,201 SH   SOLE   0 0 4,201
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 328 4,406 SH   SOLE   0 0 4,406
WisdomTree SmallCap Earnings Fund ETF 97717W562 152 3,162 SH   SOLE   0 0 3,162
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 293 5,973 SH   SOLE   0 0 5,973
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 13 222 SH   SOLE   0 0 222
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 2,042 38,216 SH   SOLE   0 0 38,216
SPDR S&P 500 ETF ETF 78462F103 3,476 7,697 SH   SOLE   0 0 7,697
United States Commodity Index Fund, LP ETF 911717106 422 7,594 SH   SOLE   0 0 7,594
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 332 4,601 SH   SOLE   0 0 4,601
Facebook Inc A Equities 30303M102 2,538 11,470 SH   SOLE   0 0 11,470
iShares Russell 1000 Value ETF ETF 464287598 1,136 6,846 SH   SOLE   0 0 6,846
iShares Russell Mid-Cap Growth ETF ETF 464287481 89 888 SH   SOLE   0 0 888
iShares Russell Mid-Cap Value ETF ETF 464287473 63 531 SH   SOLE   0 0 531
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 21 279 SH   SOLE   0 0 279
JPMorgan Chase & Co Equities 46625H100 5,420 39,770 SH   SOLE   0 0 39,770
Public Service Enterprise Group Inc Equities 744573106 1,112 15,886 SH   SOLE   0 0 15,886
Verizon Communications Inc Equities 92343V104 2,910 57,148 SH   SOLE   0 0 57,148
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 714 4,406 SH   SOLE   0 0 4,406
NextEra Energy Inc Equities 65339F101 1,161 13,686 SH   SOLE   0 0 13,686
The Kraft Heinz Co Equities 500754106 7 167 SH   SOLE   0 0 167
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,094 6,035 SH   SOLE   0 0 6,035
General Electric Co Equities 369604301 168 1,817 SH   SOLE   0 0 1,817
The Home Depot Inc Equities 437076102 4,239 14,331 SH   SOLE   0 0 14,331
Merck & Co Inc Equities 58933Y105 2,921 35,597 SH   SOLE   0 0 35,597
McDonald's Corp Equities 580135101 4,202 17,071 SH   SOLE   0 0 17,071
Cisco Systems Inc Equities 17275R102 3,884 69,150 SH   SOLE   0 0 69,150
Coca-Cola Co Equities 191216100 3,296 53,443 SH   SOLE   0 0 53,443
3M Co Equities 88579Y101 1,978 13,204 SH   SOLE   0 0 13,204
Visa Inc Class A Equities 92826C839 4,298 19,360 SH   SOLE   0 0 19,360
Nike Inc B Equities 654106103 3,824 28,325 SH   SOLE   0 0 28,325
Oracle Corp Equities 68389X105 2,509 30,313 SH   SOLE   0 0 30,313
iShares Emerging Markets Dividend ETF ETF 464286319 862 26,452 SH   SOLE   0 0 26,452
Netflix Inc Equities 64110L106 2,067 5,584 SH   SOLE   0 0 5,584
CVS Health Corp Equities 126650100 1,687 16,666 SH   SOLE   0 0 16,666
General Dynamics Corp Equities 369550108 1,158 4,841 SH   SOLE   0 0 4,841
Anthem Inc Equities 036752103 992 2,027 SH   SOLE   0 0 2,027
Apple Inc Equities 037833100 16,872 96,652 SH   SOLE   0 0 96,652
Broadridge Financial Solutions Inc Equities 11133T103 2 13 SH   SOLE   0 0 13
The Hershey Co Equities 427866108 5 22 SH   SOLE   0 0 22
Chipotle Mexican Grill Inc Class A Equities 169656105 533 336 SH   SOLE   0 0 336
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 246 3,952 SH   SOLE   0 0 3,952
SPDR S&P International Dividend ETF ETF 78463X772 21 556 SH   SOLE   0 0 556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 666 6,654 SH   SOLE   0 0 6,654
Norfolk Southern Corp Equities 655844108 411 1,442 SH   SOLE   0 0 1,442
iShares U.S. Technology ETF ETF 464287721 330 3,200 SH   SOLE   0 0 3,200
iShares Core MSCI Total International Stock ETF ETF 46432F834 3,290 49,420 SH   SOLE   0 0 49,420
Under Armour Inc A Equities 904311107 2 140 SH   SOLE   0 0 140
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,358 23,976 SH   SOLE   0 0 23,976
Schwab U.S. Large-Cap Growth ETF ETF 808524300 2,839 37,952 SH   SOLE   0 0 37,952
Schwab U.S. REIT ETF ETF 808524847 69 2,757 SH   SOLE   0 0 2,757
Novo Nordisk A/S ADR Equities 670100205 106 957 SH   SOLE   0 0 957
Alphabet Inc A Equities 02079K305 3,145 1,122 SH   SOLE   0 0 1,122
Tesla Motors Inc Equities 88160R101 1,061 1,003 SH   SOLE   0 0 1,003
Alphabet Inc C Equities 02079K107 3,838 1,366 SH   SOLE   0 0 1,366
HDFC Bank Ltd ADR Equities 40415F101 18 294 SH   SOLE   0 0 294
Salesforce.com Inc Equities 79466L302 1,509 7,117 SH   SOLE   0 0 7,117
Adobe Systems Inc Equities 00724F101 2,838 6,280 SH   SOLE   0 0 6,280
iShares Russell 2000 Growth ETF ETF 464287648 35 137 SH   SOLE   0 0 137
The Chemours Co Equities 163851108 5 177 SH   SOLE   0 0 177
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 189 2,983 SH   SOLE   0 0 2,983
Kinder Morgan Inc P Equities 49456B101 5 274 SH   SOLE   0 0 274
Telefonica SA ADR Equities 879382208 3 681 SH   SOLE   0 0 681
Vanguard 500 Index Fund ETF Class ETF 922908363 3,930 9,468 SH   SOLE   0 0 9,468
Honeywell International Inc Equities 438516106 2,387 12,236 SH   SOLE   0 0 12,236
iShares Core S&P Small-Cap ETF ETF 464287804 1,565 14,511 SH   SOLE   0 0 14,511
Lowe's Companies Inc Equities 548661107 2,076 10,316 SH   SOLE   0 0 10,316
Phillips 66 Equities 718546104 120 1,397 SH   SOLE   0 0 1,397
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 500 2,023 SH   SOLE   0 0 2,023
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 403 8,368 SH   SOLE   0 0 8,368
iShares Core Russell U.S. Value ETF ETF 464287663 122 1,619 SH   SOLE   0 0 1,619
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 16,204 195,303 SH   SOLE   0 0 195,303
Schwab Fundamental International Small Company Index ETF ETF 808524748 2,365 67,185 SH   SOLE   0 0 67,185
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 17,785 252,947 SH   SOLE   0 0 252,947
Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 44 832 SH   SOLE   0 0 832
Schwab Short-Term U.S. Treasury ETF ETF 808524862 348 7,032 SH   SOLE   0 0 7,032
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 34 598 SH   SOLE   0 0 598
United States Natural Gas Fund, LP ETF 912318300 2 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B605 7 922 SH   SOLE   0 0 922
Schwab International Equity ETF ETF 808524805 1,168 31,747 SH   SOLE   0 0 31,747
Schwab U.S. Dividend Equity ETF ETF 808524797 2,334 29,556 SH   SOLE   0 0 29,556
AbbVie Inc Equities 00287Y109 1,904 11,763 SH   SOLE   0 0 11,763
iShares Core High Dividend ETF ETF 46429B663 716 6,692 SH   SOLE   0 0 6,692
ProShares Large Cap Core Plus ETF 74347R248 105 1,946 SH   SOLE   0 0 1,946
Schwab U.S. TIPS ETF ETF 808524870 106 1,736 SH   SOLE   0 0 1,736
First Bancorp Equities 318910106 121 2,905 SH   SOLE   0 0 2,905
Schwab U.S. Aggregate Bond ETF ETF 808524839 113 2,245 SH   SOLE   0 0 2,245
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 613 2,000 SH   SOLE   0 0 2,000
PetVivo Holdings Inc Equities 716817408 30 14,569 SH   SOLE   0 0 14,569
Lincoln National Corp Equities 534187109 31 471 SH   SOLE   0 0 471
Dominion Resources Inc Equities 25746U109 1,009 11,878 SH   SOLE   0 0 11,878
PPL Corp Equities 69351T106 29 1,033 SH   SOLE   0 0 1,033
Comcast Corp Class A Equities 20030N101 2,504 53,499 SH   SOLE   0 0 53,499
eBay Inc Equities 278642103 134 2,366 SH   SOLE   0 0 2,366
Biogen Inc Equities 09062X103 55 264 SH   SOLE   0 0 264
Costco Wholesale Corp Equities 22160K105 4,281 7,412 SH   SOLE   0 0 7,412
Texas Instruments Inc Equities 882508104 3,831 20,874 SH   SOLE   0 0 20,874
iShares 1-3 Year Treasury Bond ETF ETF 464287457 215 2,573 SH   SOLE   0 0 2,573
News Corp A Equities 65249B109 44 2,030 SH   SOLE   0 0 2,030
HP Inc Equities 40434L105 148 4,134 SH   SOLE   0 0 4,134
Hewlett Packard Enterprise Co Equities 42824C109 41 2,459 SH   SOLE   0 0 2,459
United Parcel Service Inc Class B Equities 911312106 229 1,069 SH   SOLE   0 0 1,069
PayPal Holdings Inc Equities 70450Y103 1,384 11,954 SH   SOLE   0 0 11,954
Ameriprise Financial Inc Equities 03076C106 26 86 SH   SOLE   0 0 86
Kellogg Co Equities 487836108 27 416 SH   SOLE   0 0 416
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 65 1,117 SH   SOLE   0 0 1,117
Sector Spdr Financial Select ETF 81369Y605 48 1,249 SH   SOLE   0 0 1,249
Halliburton Co Equities 406216101 7 188 SH   SOLE   0 0 188
MGM Resorts International Equities 552953101 2 37 SH   SOLE   0 0 37
Freeport-McMoRan Inc Equities 35671D857 169 3,390 SH   SOLE   0 0 3,390
Bristol-Myers Squibb Company Equities 110122108 1,437 19,668 SH   SOLE   0 0 19,668
iShares Core S&P Mid-Cap ETF ETF 464287507 90 338 SH   SOLE   0 0 338
Sherwin-Williams Co Equities 824348106 508 2,053 SH   SOLE   0 0 2,053
Charles Schwab Corp Equities 808513105 3 30 SH   SOLE   0 0 30
Lululemon Athletica Inc Equities 550021109 5 15 SH   SOLE   0 0 15
HCA Holdings Inc Equities 40412C101 2 9 SH   SOLE   0 0 9
iShares U.S. Healthcare ETF ETF 464287762 19 66 SH   SOLE   0 0 66
Illumina Inc Equities 452327109 28 77 SH   SOLE   0 0 77
Alibaba Group Holding Ltd ADR Equities 01609W102 26 235 SH   SOLE   0 0 235
NXP Semiconductors NV Equities N6596X109 1 8 SH   SOLE   0 0 8
Electronic Arts Inc Equities 285512109 1 10 SH   SOLE   0 0 10
Palo Alto Networks Inc Equities 697435105 103 165 SH   SOLE   0 0 165
Royal Caribbean Cruises Ltd Equities V7780T103 9 110 SH   SOLE   0 0 110
Zoetis Inc Equities 98978V103 70 364 SH   SOLE   0 0 364
MasterCard Inc A Equities 57636Q104 2,564 7,134 SH   SOLE   0 0 7,134
Activision Blizzard Inc Equities 00507V109 87 1,092 SH   SOLE   0 0 1,092
Discovery Communications Inc C Equities 25470F302 1 25 SH   SOLE   0 0 25
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 448 3,611 SH   SOLE   0 0 3,611
Eli Lilly and Co Equities 532457108 480 1,674 SH   SOLE   0 0 1,674
The Hain Celestial Group Inc Equities 405217100 1 40 SH   SOLE   0 0 40
Medtronic PLC Equities G5960L103 174 1,564 SH   SOLE   0 0 1,564
Vanguard Energy Index Fund ETF Shares ETF 92204A306 2 21 SH   SOLE   0 0 21
iShares Russell 1000 ETF ETF 464287622 1,558 6,223 SH   SOLE   0 0 6,223
Nokia Oyj ADR Equities 654902204 191 35,640 SH   SOLE   0 0 35,640
Zimmer Biomet Holdings Inc Equities 98956P102 32 250 SH   SOLE   0 0 250
Illinois Tool Works Inc Equities 452308109 1,469 7,037 SH   SOLE   0 0 7,037
Entergy Corp Equities 29364G103 5 42 SH   SOLE   0 0 42
Invesco Ltd Equities G491BT108 39 1,700 SH   SOLE   0 0 1,700
NetApp Inc Equities 64110D104 9 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 139 1,714 SH   SOLE   0 0 1,714
Marsh & McLennan Companies Inc Equities 571748102 14 83 SH   SOLE   0 0 83
Goodyear Tire & Rubber Co Equities 382550101 3 200 SH   SOLE   0 0 200
Dow Chemical Co Equities 260557103 1,676 26,288 SH   SOLE   0 0 26,288
Occidental Petroleum Corp Equities 674599105 34 600 SH   SOLE   0 0 600
BorgWarner Inc Equities 099724106 19 505 SH   SOLE   0 0 505
Waste Management Inc Equities 94106L109 69 441 SH   SOLE   0 0 441
EOG Resources Inc Equities 26875P101 55 464 SH   SOLE   0 0 464
Dollar General Corp Equities 256677105 124 581 SH   SOLE   0 0 581
VMware Inc Equities 928563402 134 1,203 SH   SOLE   0 0 1,203
Cognizant Technology Solutions Corp A Equities 192446102 2 20 SH   SOLE   0 0 20
PNC Financial Services Group Inc Equities 693475105 825 4,466 SH   SOLE   0 0 4,466
Perrigo Co PLC Equities G97822103 6 158 SH   SOLE   0 0 158
The Estee Lauder Companies Inc Class A Equities 518439104 241 883 SH   SOLE   0 0 883
Intercontinental Exchange Inc Equities 45866F104 1 5 SH   SOLE   0 0 5
O'Reilly Automotive Inc Equities 67103H107 23 33 SH   SOLE   0 0 33
Cliffs Natural Resources Inc Equities 185899101 195 6,000 SH   SOLE   0 0 6,000
Intuitive Surgical Inc Equities 46120E602 15 48 SH   SOLE   0 0 48
Principal Financial Group Inc Equities 74251V102 0 6 SH   SOLE   0 0 6
Stanley Black & Decker Inc Equities 854502101 140 1,008 SH   SOLE   0 0 1,008
Textron Inc Equities 883203101 4 57 SH   SOLE   0 0 57
BP PLC ADR Equities 055622104 133 4,512 SH   SOLE   0 0 4,512
Hess Corp Equities 42809H107 1 8 SH   SOLE   0 0 8
Novartis AG ADR Equities 66987V109 17 196 SH   SOLE   0 0 196
Host Hotels & Resorts Inc Equities 44107P104 1 32 SH   SOLE   0 0 32
BCE Inc Equities 05534B760 13 245 SH   SOLE   0 0 245
GlaxoSmithKline PLC ADR Equities 37733W105 15 366 SH   SOLE   0 0 366
Vodafone Group PLC ADR Equities 92857W308 10 634 SH   SOLE   0 0 634
American Water Works Co Inc Equities 030420103 813 4,987 SH   SOLE   0 0 4,987
Williams Companies Inc Equities 969457100 8 222 SH   SOLE   0 0 222
Seagate Technology PLC Equities G7997R103 17 188 SH   SOLE   0 0 188
iShares TIPS Bond ETF ETF 464287176 51 408 SH   SOLE   0 0 408
American International Group Inc Equities 026874784 6 107 SH   SOLE   0 0 107
Macy's Inc Equities 55616P104 13 543 SH   SOLE   0 0 543
iShares Core U.S. Aggregate Bond ETF ETF 464287226 77 719 SH   SOLE   0 0 719
Fidelity MSCI Real Estate Index ETF ETF 316092857 35 1,093 SH   SOLE   0 0 1,093
Southern Co Equities 842587107 1,143 15,798 SH   SOLE   0 0 15,798
Kimberly-Clark Corp Equities 494368103 10 80 SH   SOLE   0 0 80
TJX Companies Inc Equities 872540109 71 1,175 SH   SOLE   0 0 1,175
ConAgra Foods Inc Equities 205887102 10 300 SH   SOLE   0 0 300
VF Corp Equities 918204108 332 5,873 SH   SOLE   0 0 5,873
UGI Corp Equities 902681105 23 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 1,645 36,478 SH   SOLE   0 0 36,478
Celanese Corp Equities 150870103 3 20 SH   SOLE   0 0 20
Jack Henry & Associates Inc Equities 426281101 1 7 SH   SOLE   0 0 7
Moody's Corporation Equities 615369105 16 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 8 100 SH   SOLE   0 0 100
SEI Investments Co Equities 784117103 4 63 SH   SOLE   0 0 63
Westinghouse Air Brake Technologies Corp Equities 929740108 2 20 SH   SOLE   0 0 20
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 59 625 SH   SOLE   0 0 625
iShares Core Dividend Growth ETF ETF 46434V621 11,675 218,537 SH   SOLE   0 0 218,537
Vanguard Utilities Index Fund ETF Shares ETF 92204A876 2,114 13,140 SH   SOLE   0 0 13,140
iShares S&P 500 Growth ETF ETF 464287309 397 5,188 SH   SOLE   0 0 5,188
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 95 1,239 SH   SOLE   0 0 1,239
iShares Intermediate Credit Bond ETF ETF 464288638 1 24 SH   SOLE   0 0 24
Enbridge Inc Equities 29250N105 21 461 SH   SOLE   0 0 461
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 481 18,637 SH   SOLE   0 0 18,637
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 400 15,680 SH   SOLE   0 0 15,680
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 353 13,608 SH   SOLE   0 0 13,608
FedEx Corp Equities 31428X106 68 299 SH   SOLE   0 0 299
Cousins Pptys Inc Equities 222795502 43 1,057 SH   SOLE   0 0 1,057
Fortive Corp Equities 34959J108 14 230 SH   SOLE   0 0 230
Yum China Holdings Inc Equities 98850P109 5 113 SH   SOLE   0 0 113
DXC Technology Co Equities 23355L106 3 120 SH   SOLE   0 0 120
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Verisk Analytics Inc Equities 92345Y106 2 8 SH   SOLE   0 0 8
Dick's Sporting Goods Inc Equities 253393102 1 9 SH   SOLE   0 0 9
Under Armour Inc Class C Equities 904311206 2 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,797 61,903 SH   SOLE   0 0 61,903
SPDR S&P International Small Cap ETF ETF 78463X871 561 15,960 SH   SOLE   0 0 15,960
SPDR Portfolio Emerging Markets ETF ETF 78463X509 4,225 109,403 SH   SOLE   0 0 109,403
BHP Billiton Ltd ADR Equities 088606108 3 44 SH   SOLE   0 0 44
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 59 SH   SOLE   0 0 59
SVM UK Emerging Fund Plc ETF 82835P103 15 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 905 1,662 SH   SOLE   0 0 1,662
Broadcom Ltd Equities 11135F101 3,158 4,986 SH   SOLE   0 0 4,986
Booking Holdings Inc Equities 09857L108 37 16 SH   SOLE   0 0 16
Snap Inc A Equities 83304A106 21 585 SH   SOLE   0 0 585
General Motors Co Equities 37045V100 4 100 SH   SOLE   0 0 100
T-Mobile US Inc Equities 872590104 1,861 14,605 SH   SOLE   0 0 14,605
Biomarin Pharmaceutical Inc Equities 09061G101 4 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 4 370 SH   SOLE   0 0 370
Aptiv PLC Equities G6095L109 7 54 SH   SOLE   0 0 54
Seattle Genetics Inc Equities 81181C104 0 1 SH   SOLE   0 0 1
Johnson Controls Inc Equities G51502105 11 153 SH   SOLE   0 0 153
Public Storage Equities 74460D109 22 56 SH   SOLE   0 0 56
SPDR Portfolio Large Cap ETF ETF 78464A854 616 11,602 SH   SOLE   0 0 11,602
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 675 5,989 SH   SOLE   0 0 5,989
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 100 978 SH   SOLE   0 0 978
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 97 384 SH   SOLE   0 0 384
Blackstone Group L Pcom Unit Repstg Equities 09260D107 132 1,030 SH   SOLE   0 0 1,030
Welltower Inc Com REIT 95040Q104 18 198 SH   SOLE   0 0 198
Thermo Fisher Scientific Inc Equities 883556102 1,317 2,206 SH   SOLE   0 0 2,206
iShares Core Russell U.S. Growth ETF ETF 464287671 45 426 SH   SOLE   0 0 426
Schwab U.S. Large-Cap Value ETF ETF 808524409 2,896 40,603 SH   SOLE   0 0 40,603
NIO Inc ADR Equities 62914V106 4 235 SH   SOLE   0 0 235
Waters Corp Equities 941848103 32 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 460 5,932 SH   SOLE   0 0 5,932
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 95 1,583 SH   SOLE   0 0 1,583
ARK Industrial Innovation ETF ETF 00214Q203 1 11 SH   SOLE   0 0 11
Twilio Inc A Equities 90138F102 28 185 SH   SOLE   0 0 185
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 96 517 SH   SOLE   0 0 517
Capital One Financial Corp Equities 14040H105 1,001 7,633 SH   SOLE   0 0 7,633
iShares S&P 100 ETF ETF 464287101 211 1,012 SH   SOLE   0 0 1,012
WisdomTree LargeCap Dividend Fund ETF 97717W307 5 82 SH   SOLE   0 0 82
Fiserv Inc Equities 337738108 45 460 SH   SOLE   0 0 460
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,902 34,169 SH   SOLE   0 0 34,169
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 14 870 SH   SOLE   0 0 870
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 95 1,227 SH   SOLE   0 0 1,227
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 468 6,299 SH   SOLE   0 0 6,299
iShares MSCI EM ESG Optimized ETF ETF 46434G863 529 14,432 SH   SOLE   0 0 14,432
iShares MSCI USA ESG Select ETF ETF 464288802 1,829 18,889 SH   SOLE   0 0 18,889
WisdomTree MidCap Dividend Fund ETF 97717W505 472 10,620 SH   SOLE   0 0 10,620
WisdomTree International MidCap Dividend Fund ETF 97717W778 414 6,454 SH   SOLE   0 0 6,454
Waste Connections Inc Equities 94106B101 0 1 SH   SOLE   0 0 1
American Finance Trust Inc Equities 02607T109 7 860 SH   SOLE   0 0 860
Boston Scientific Corp Equities 101137107 12 263 SH   SOLE   0 0 263
Southwest Airlines Co Equities 844741108 33 723 SH   SOLE   0 0 723
Ameren Corp Equities 023608102 52 550 SH   SOLE   0 0 550
Evergy Inc Equities 30034W106 16 239 SH   SOLE   0 0 239
Fortune Brands Home & Security Inc Equities 34964C106 15 200 SH   SOLE   0 0 200
International Paper Co Equities 460146103 3 65 SH   SOLE   0 0 65
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 242 5,533 SH   SOLE   0 0 5,533
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 229 5,152 SH   SOLE   0 0 5,152
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 214 3,378 SH   SOLE   0 0 3,378
iShares Russell Top 200 Growth ETF ETF 464289438 87 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 47 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 42 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 532 4,912 SH   SOLE   0 0 4,912
Valero Energy Corp Equities 91913Y100 51 507 SH   SOLE   0 0 507
Northrop Grumman Corp Equities 666807102 761 1,708 SH   SOLE   0 0 1,708
WisdomTree SmallCap Dividend Fund ETF 97717W604 334 10,468 SH   SOLE   0 0 10,468
Becton Dickinson & Co Equities 075887109 925 3,469 SH   SOLE   0 0 3,469
The Western Union Co Equities 959802109 7 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 13 78 SH   SOLE   0 0 78
PerkinElmer Inc Equities 714046109 5 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 1,189 10,738 SH   SOLE   0 0 10,738
Cincinnati Financial Corp Equities 172062101 15 114 SH   SOLE   0 0 114
iShares Russell 2000 Value ETF ETF 464287630 341 2,103 SH   SOLE   0 0 2,103
iShares Gold Trust ETF 464285204 270 7,326 SH   SOLE   0 0 7,326
Aramark Equities 03852U106 5 139 SH   SOLE   0 0 139
Zynga Inc Class A Equities 98986T108 1 139 SH   SOLE   0 0 139
MetLife Inc Equities 59156R108 844 12,020 SH   SOLE   0 0 12,020
Nutrien Ltd Equities 67077M108 85 823 SH   SOLE   0 0 823
Shopify Inc A Equities 82509L107 149 220 SH   SOLE   0 0 220
Diageo PLC ADR Equities 25243Q205 6 28 SH   SOLE   0 0 28
Fifth Third Bancorp Equities 316773100 1 15 SH   SOLE   0 0 15
HSBC Holdings PLC ADR Equities 404280406 3 100 SH   SOLE   0 0 100
Huntington Bancshares Inc Equities 446150104 23 1,534 SH   SOLE   0 0 1,534
Square Inc A Equities 852234103 55 394 SH   SOLE   0 0 394
Manulife Financial Corp Equities 56501R106 22 1,012 SH   SOLE   0 0 1,012
Xcel Energy Inc Equities 98389B100 876 12,089 SH   SOLE   0 0 12,089
TE Connectivity Ltd Equities H84989104 5 32 SH   SOLE   0 0 32
WR Berkley Corp Equities 084423102 9 133 SH   SOLE   0 0 133
Progressive Corp Equities 743315103 709 6,204 SH   SOLE   0 0 6,204
Synopsys Inc Equities 871607107 6 18 SH   SOLE   0 0 18
Jabil Circuit Inc Equities 466313103 1 17 SH   SOLE   0 0 17
Markel Corp Equities 570535104 16 11 SH   SOLE   0 0 11
Ingredion Inc Equities 457187102 17 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 0 5 SH   SOLE   0 0 5
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 966 9,743 SH   SOLE   0 0 9,743
SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 37 400 SH   SOLE   0 0 400
Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH   SOLE   0 0 25
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 15 135 SH   SOLE   0 0 135
Bank of Nova Scotia Equities 064149107 48 661 SH   SOLE   0 0 661
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 40 1,587 SH   SOLE   0 0 1,587
Cardinal Health Inc Equities 14149Y108 16 279 SH   SOLE   0 0 279
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 42 208 SH   SOLE   0 0 208
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 9 124 SH   SOLE   0 0 124
iShares MSCI KLD 400 Social ETF ETF 464288570 7 86 SH   SOLE   0 0 86
Corning Inc Equities 219350105 87 2,370 SH   SOLE   0 0 2,370
Rockwell Automation Inc Equities 773903109 56 201 SH   SOLE   0 0 201
Bank of New York Mellon Corp Equities 064058100 11 224 SH   SOLE   0 0 224
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 102 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 61 806 SH   SOLE   0 0 806
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 6 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 11 65 SH   SOLE   0 0 65
Realty Income Corp Equities 756109104 832 12,116 SH   SOLE   0 0 12,116
Coca-Cola European Partners PLC Equities G25839104 17 343 SH   SOLE   0 0 343
Air Products & Chemicals Inc Equities 009158106 455 1,835 SH   SOLE   0 0 1,835
Church & Dwight Co Inc Equities 171340102 60 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 493 359 SH   SOLE   0 0 359
Ansys Inc Equities 03662Q105 127 400 SH   SOLE   0 0 400
Ashland Inc Equities 044186104 66 674 SH   SOLE   0 0 674
First Trust Health Care AlphaDEX Fund ETF 33734X143 39 345 SH   SOLE   0 0 345
Valvoline Inc Equities 92047W101 51 1,591 SH   SOLE   0 0 1,591
iShares MSCI EAFE Growth ETF ETF 464288885 11 110 SH   SOLE   0 0 110
M&T Bank Corp Equities 55261F104 2 14 SH   SOLE   0 0 14
WEX Inc Equities 96208T104 4 25 SH   SOLE   0 0 25
Morningstar Inc Equities 617700109 4 13 SH   SOLE   0 0 13
Wix.com Ltd Equities M98068105 21 206 SH   SOLE   0 0 206
Icon PLC Equities G4705A100 2 8 SH   SOLE   0 0 8
Welbilt Inc Equities 949090104 24 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 23 300 SH   SOLE   0 0 300
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 8,417 164,434 SH   SOLE   0 0 164,434
Trustmark Corp Equities 898402102 9 312 SH   SOLE   0 0 312
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 4 40 SH   SOLE   0 0 40
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 5 13 SH   SOLE   0 0 13
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676 31 604 SH   SOLE   0 0 604
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 100 952 SH   SOLE   0 0 952
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 280 2,078 SH   SOLE   0 0 2,078
SPDR S&P 500 Value ETF ETF 78464A508 44 1,049 SH   SOLE   0 0 1,049
iShares Core U.S. REIT ETF ETF 464288521 102 1,573 SH   SOLE   0 0 1,573
Dimensional International Small Cap Value ETF ETF 25434V781 10,091 408,900 SH   SOLE   0 0 408,900
BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 33,310 1,566,613 SH   SOLE   0 0 1,566,613
Avantis International Small Cap Value ETF ETF 025072802 243 3,870 SH   SOLE   0 0 3,870
Avantis Emerging Markets Equity ETF ETF 025072604 752 12,652 SH   SOLE   0 0 12,652
Avantis Emerging Markets Value ETF ETF 025072372 153 3,145 SH   SOLE   0 0 3,145
Avantis U.S. Small Cap Value ETF ETF 025072877 35 447 SH   SOLE   0 0 447
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 30,772 1,461,102 SH   SOLE   0 0 1,461,102
Dimensional U.S. Targeted Value ETF ETF 25434V609 51,919 1,114,573 SH   SOLE   0 0 1,114,573
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 35,992 1,304,586 SH   SOLE   0 0 1,304,586
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 34,575 1,639,329 SH   SOLE   0 0 1,639,329
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 23,216 1,110,305 SH   SOLE   0 0 1,110,305
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 19,763 990,630 SH   SOLE   0 0 990,630
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 6,951 277,625 SH   SOLE   0 0 277,625
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6,448 254,747 SH   SOLE   0 0 254,747
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 6,257 249,458 SH   SOLE   0 0 249,458
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 1,148 47,281 SH   SOLE   0 0 47,281
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 438 18,203 SH   SOLE   0 0 18,203
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 306 12,594 SH   SOLE   0 0 12,594
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 262 10,893 SH   SOLE   0 0 10,893
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 262 9,844 SH   SOLE   0 0 9,844
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 1,269 51,228 SH   SOLE   0 0 51,228
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 7,423 367,493 SH   SOLE   0 0 367,493
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6,093 289,017 SH   SOLE   0 0 289,017
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5,063 260,471 SH   SOLE   0 0 260,471
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 2,719 152,672 SH   SOLE   0 0 152,672
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,153 45,753 SH   SOLE   0 0 45,753
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 947 38,632 SH   SOLE   0 0 38,632
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 689 27,741 SH   SOLE   0 0 27,741
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 591 22,527 SH   SOLE   0 0 22,527
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 622 16,224 SH   SOLE   0 0 16,224
Dimensional International Core Equity 2 ETF ETF 25434V799 26,402 1,059,898 SH   SOLE   0 0 1,059,898
BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 1,525 60,357 SH   SOLE   0 0 60,357
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 1,542 61,801 SH   SOLE   0 0 61,801
Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445 157 6,860 SH   SOLE   0 0 6,860
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,654 29,641 SH   SOLE   0 0 29,641
Linde PLC Equities G5494J103 366 1,149 SH   SOLE   0 0 1,149
VONTIER ORD WI Equities 928881101 7 276 SH   SOLE   0 0 276
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 633 7,875 SH   SOLE   0 0 7,875
iShares Short-Term National Muni Bond ETF ETF 464288158 232 2,214 SH   SOLE   0 0 2,214
Dimensional U.S. Equity ETF ETF 25434V401 1,229 25,058 SH   SOLE   0 0 25,058
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 194 10,773 SH   SOLE   0 0 10,773
DuPont de Nemours Inc Equities 26614N102 1,310 17,749 SH   SOLE   0 0 17,749
ServiceNow Inc Equities 81762P102 471 843 SH   SOLE   0 0 843
Sanofi SA ADR Equities 80105N105 1,093 21,250 SH   SOLE   0 0 21,250
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 30 1,244 SH   SOLE   0 0 1,244
British American Tobacco PLC ADR Equities 110448107 8 200 SH   SOLE   0 0 200
Canadian Imperial Bank of Commerce Equities 136069101 18 150 SH   SOLE   0 0 150
Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 6 881 SH   SOLE   0 0 881
Organon & Co Equities 68622V106 27 1,059 SH   SOLE   0 0 1,059
TransCanada Corp Equities 87807B107 4 66 SH   SOLE   0 0 66
Unilever PLC ADR Equities 904767704 17 367 SH   SOLE   0 0 367
Viatris Inc Equities 92556V106 15 2,053 SH   SOLE   0 0 2,053
SAP SE ADR Equities 803054204 356 3,247 SH   SOLE   0 0 3,247
Parker Hannifin Corp Equities 701094104 336 1,183 SH   SOLE   0 0 1,183
Garrett Motion Inc Equities 366505105 0 54 SH   SOLE   0 0 54
iShares Commodities Select Strategy ETF ETF 46431W853 3,305 82,409 SH   SOLE   0 0 82,409
BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 5,684 248,284 SH   SOLE   0 0 248,284
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 4,215 172,072 SH   SOLE   0 0 172,072
iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 5,265 218,529 SH   SOLE   0 0 218,529
iShares High Yield Bond ETF 12/31/2023 ETF 46435U150 3,702 155,605 SH   SOLE   0 0 155,605
Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 1 15 SH   SOLE   0 0 15
Randgold Resources Ltd ADR Equities 067901108 94 3,784 SH   SOLE   0 0 3,784
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 689 11,980 SH   SOLE   0 0 11,980
Chewy Inc Equities 16679L109 25 614 SH   SOLE   0 0 614
IDEXX Laboratories Inc Equities 45168D104 1,425 2,606 SH   SOLE   0 0 2,606
U.S. Global Jets ETF ETF 26922A842 73 3,358 SH   SOLE   0 0 3,358
Zomedica Corp Ordinary Shares Equities 98980M109 1 5,381 SH   SOLE   0 0 5,381
Constellation Energy Co Equities 21037T109 248 4,344 SH   SOLE   0 0 4,344
S&P Global Inc Equities 78409V104 820 1,999 SH   SOLE   0 0 1,999
QuantumScape Corp Equities 74767V109 0 15 SH   SOLE   0 0 15
Invesco BuyBack Achievers ETF ETF 46137V308 726 8,035 SH   SOLE   0 0 8,035
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 153 6,477 SH   SOLE   0 0 6,477
BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 1,389 55,168 SH   SOLE   0 0 55,168
iShares High Yield Bond ETF 12/31/2024 ETF 46435U184 117 4,910 SH   SOLE   0 0 4,910
JPMorgan Ultra-Short Income ETF ETF 46641Q837 633 12,578 SH   SOLE   0 0 12,578
Sempra Energy Equities 816851109 1,041 6,117 SH   SOLE   0 0 6,117
JD.com Inc ADR Equities 47215P106 7 129 SH   SOLE   0 0 129
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 21 212 SH   SOLE   0 0 212
Pilgrims Pride Corp Equities 72147K108 13 500 SH   SOLE   0 0 500
Applied Materials Inc Equities 038222105 237 1,696 SH   SOLE   0 0 1,696
ASML Holding NV ADR Equities N07059210 567 877 SH   SOLE   0 0 877
Corteva Inc Equities 22052L104 224 3,862 SH   SOLE   0 0 3,862
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 320 1,907 SH   SOLE   0 0 1,907
Otis Worldwide Corp Equities 68902V107 198 2,541 SH   SOLE   0 0 2,541
Carrier Global Corp Ordinary Shares Equities 14448C104 294 6,334 SH   SOLE   0 0 6,334
International Flavors & Fragrances Inc Equities 459506101 40 299 SH   SOLE   0 0 299
ARK Web x.0 ETF ETF 00214Q401 7 76 SH   SOLE   0 0 76
Blade Air Mobility Inc Class A Equities 092667104 2 229 SH   SOLE   0 0 229
Canopy Growth Corp Equities 138035100 2 249 SH   SOLE   0 0 249
Coupang Inc Ordinary Shares - Class A Equities 22266T109 3 158 SH   SOLE   0 0 158
CrowdStrike Holdings Inc Class A Equities 22788C105 14 59 SH   SOLE   0 0 59
Federal Realty Investment Trust Equities 313745101 11 92 SH   SOLE   0 0 92
The RealReal Inc Equities 88339P101 2 232 SH   SOLE   0 0 232
Uber Technologies Inc Equities 90353T100 94 2,633 SH   SOLE   0 0 2,633
Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH   SOLE   0 0 113
Airbnb Inc Ordinary Shares - Class A Equities 009066101 39 224 SH   SOLE   0 0 224
Affirm Holdings Inc Ordinary Shares - Class A Equities 00827B106 2 46 SH   SOLE   0 0 46
iShares Floating Rate Bond ETF ETF 46429B655 64 1,253 SH   SOLE   0 0 1,253
Keurig Dr Pepper Inc Equities 49271V100 308 8,204 SH   SOLE   0 0 8,204
PARAMOUNT GLOBAL COM Equities 92556H206 451 11,938 SH   SOLE   0 0 11,938
Suncor Energy Inc Equities 867224107 451 13,805 SH   SOLE   0 0 13,805
Ballard Power Systems Inc Equities 058586108 12 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 236 9,282 SH   SOLE   0 0 9,282
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 51 2,015 SH   SOLE   0 0 2,015
RPAR Risk Parity ETF ETF 886364603 264 11,124 SH   SOLE   0 0 11,124
Capri Holdings Ltd Equities G1890L107 927 18,109 SH   SOLE   0 0 18,109
TransDigm Group Inc Equities 893641100 434 666 SH   SOLE   0 0 666
SPDR Gold Shares ETF 78463V107 49 271 SH   SOLE   0 0 271
Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 1 15 SH   SOLE   0 0 15
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 1 7 SH   SOLE   0 0 7
Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 20 244 SH   SOLE   0 0 244
Yamana Gold Inc Equities 98462Y100 34 6,088 SH   SOLE   0 0 6,088
Equinor ASA ADR Equities 29446M102 57 1,514 SH   SOLE   0 0 1,514
Newmont Mining Corp Equities 651639106 144 1,813 SH   SOLE   0 0 1,813
Kinross Gold Corp Equities 496902404 21 3,600 SH   SOLE   0 0 3,600
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 196 7,045 SH   SOLE   0 0 7,045
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 242 4,529 SH   SOLE   0 0 4,529
DTE Energy Co Equities 233331107 103 781 SH   SOLE   0 0 781
DT Midstream Inc Equities 23345M107 19 341 SH   SOLE   0 0 341
Peloton Interactive Inc Equities 70614W100 7 277 SH   SOLE   0 0 277
Bitwise Crypto Industry Innovators ETF ETF 301505624 13 758 SH   SOLE   0 0 758
Amplify Transformational Data Sharing ETF ETF 032108607 21 621 SH   SOLE   0 0 621
Innovator IBD Breakout Opportunities ETF ETF 45782C763 22 577 SH   SOLE   0 0 577
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 22 406 SH   SOLE   0 0 406
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 16 593 SH   SOLE   0 0 593
First Trust Technology AlphaDEX Fund ETF 33734X176 22 197 SH   SOLE   0 0 197
Global Payments Inc Equities 37940X102 39 282 SH   SOLE   0 0 282
Innovator Loup Frontier Tech ETF ETF 45782C862 20 436 SH   SOLE   0 0 436
Occidental Petrol 27 Wts Equities 674599162 0 3 SH   SOLE   0 0 3
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 16 431 SH   SOLE   0 0 431
Defiance Quantum ETF ETF 26922A420 3 52 SH   SOLE   0 0 52
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 18 372 SH   SOLE   0 0 372
ALPS Medical Breakthroughs ETF ETF 00162Q593 6 167 SH   SOLE   0 0 167
First Trust ISE Cloud Computing Index Fund ETF 33734X192 7 81 SH   SOLE   0 0 81
WisdomTree Cloud Computing Fund ETF 97717Y691 16 399 SH   SOLE   0 0 399
SPDR FactSet Innovative Technology ETF ETF 78464A110 10 62 SH   SOLE   0 0 62
Dimensional US Core Equity Market ETF ETF 25434V104 26 814 SH   SOLE   0 0 814
Asensus Surgical Inc Ordinary Shares Equities 04367G103 1 1,105 SH   SOLE   0 0 1,105
CRISPR Therapeutics AG Equities H17182108 2 33 SH   SOLE   0 0 33
Fisker Inc Ordinary Shares - Class A Equities 33813J106 2 152 SH   SOLE   0 0 152
INmune Bio Inc Equities 45782T105 7 814 SH   SOLE   0 0 814
Moderna Inc Equities 60770K107 131 758 SH   SOLE   0 0 758
Sorrento Therapeutics Inc Equities 83587F202 2 971 SH   SOLE   0 0 971
Dell Inc Equities 24703L202 122 2,585 SH   SOLE   0 0 2,585
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 844 5,535 SH   SOLE   0 0 5,535
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH   SOLE   0 0 26
Adient PLC Equities G0084W101 0 2 SH   SOLE   0 0 2
Alcon Inc Equities H01301128 0 15 SH   SOLE   0 0 15
AptarGroup Inc Equities 038336103 7 61 SH   SOLE   0 0 61
Commerce Bancshares Inc Equities 200525103 6 70 SH   SOLE   0 0 70
First Trust Value Line Dividend Index Fund ETF 33734H106 128 3,060 SH   SOLE   0 0 3,060
New Jersey Resources Corp Equities 646025106 6 120 SH   SOLE   0 0 120
The Real Estate Select Sector SPDR Fund ETF 81369Y860 2 50 SH   SOLE   0 0 50
Defiance 5G Next Gen Connectivity ETF ETF 26922A289 14 364 SH   SOLE   0 0 364
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH   SOLE   0 0 110
Dimensional U.S. Small Cap ETF ETF 25434V500 941 16,800 SH   SOLE   0 0 16,800
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 6 118 SH   SOLE   0 0 118
iShares Short-Term Corporate Bond ETF ETF 464288646 3 57 SH   SOLE   0 0 57
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 3 69 SH   SOLE   0 0 69
Bank Of Ameri Equities 060505682 4 3 SH   SOLE   0 0 3
Dominion Energy Inc Series A Equities 25746U133 3 31 SH   SOLE   0 0 31
Dte Energy Co 22 Uts Warrant 233331842 2 46 SH   SOLE   0 0 46
El Paso Energy Equities 283678209 1 11 SH   SOLE   0 0 11
Gartner Inc A Equities 366651107 15 55 SH   SOLE   0 0 55
Kkr & Co. Inc Equities 48251W401 5 67 SH   SOLE   0 0 67
MSCI Inc Equities 55354G100 5 9 SH   SOLE   0 0 9
Nextera Energ Equities 65339F796 4 63 SH   SOLE   0 0 63
New York Communit Equities 64944P307 3 58 SH   SOLE   0 0 58
Southern Co Unit - Series A (2019) Equities 842587602 4 75 SH   SOLE   0 0 75
Stanley Black & Decker Inc Unit Equities 854502846 4 47 SH   SOLE   0 0 47
Wells Fargo & C Equities 949746804 4 3 SH   SOLE   0 0 3
ModivCare Inc Equities 60783X104 27 236 SH   SOLE   0 0 236
WisdomTree US Al Enhanced Val ETF ETF 97717W406 35 349 SH   SOLE   0 0 349
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 3 46 SH   SOLE   0 0 46
Shell Plc Equities 780259305 27 482 SH   SOLE   0 0 482
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 130 2,689 SH   SOLE   0 0 2,689
Orion Office REIT Inc Equities 68629Y103 0 47 SH   SOLE   0 0 47
Cummins Inc Equities 231021106 363 1,771 SH   SOLE   0 0 1,771
Truist Finl Corp Equities 89832Q109 653 11,507 SH   SOLE   0 0 11,507
Covetrus Inc Equities 22304C100 2 120 SH   SOLE   0 0 120
Verrica Pharmaceuticals Equities 92511W108 10 1,193 SH   SOLE   0 0 1,193
WBI Power Factor High Dividend ETF ETF 00400R858 207 7,184 SH   SOLE   0 0 7,184
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 66 3,155 SH   SOLE   0 0 3,155
Qorvo Inc Equities 74736K101 3 25 SH   SOLE   0 0 25
BlackBerry Ltd Equities 09228F103 0 40 SH   SOLE   0 0 40
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 2 13 SH   SOLE   0 0 13
DocuSign Inc Equities 256163106 9 82 SH   SOLE   0 0 82
Plug Power Inc Equities 72919P202 4 124 SH   SOLE   0 0 124
Rivian Automotive Inc Class A Equities 76954A103 6 106 SH   SOLE   0 0 106
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 84 3,218 SH   SOLE   0 0 3,218
Infinite Acquisition Corp Class A Equities G48028107 2 152 SH   SOLE   0 0 152
iShares Short Maturity Bond ETF ETF 46431W507 37 750 SH   SOLE   0 0 750
Resideo Technologies Inc Equities 76118Y104 0 10 SH   SOLE   0 0 10
Universal Logistics Holdings Inc Equities 91388P105 14 705 SH   SOLE   0 0 705
iShares MSCI Japan ETF ETF 46434G822 9 146 SH   SOLE   0 0 146
JPMorgan Equity Premium Income ETF ETF 46641Q332 12 200 SH   SOLE   0 0 200
Nationwide Risk-Managed Income ETF ETF 26922A172 7 300 SH   SOLE   0 0 300
Avery Dennison Corp Equities 053611109 266 1,539 SH   SOLE   0 0 1,539
Humana Inc Equities 444859102 229 527 SH   SOLE   0 0 527
L3Harris Technologies Inc Equities 502431109 134 539 SH   SOLE   0 0 539
EnPro Industries Inc Equities 29355X107 5 50 SH   SOLE   0 0 50
Essential Utilities Inc Equities 29670G102 53 1,041 SH   SOLE   0 0 1,041
Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700 2 105 SH   SOLE   0 0 105
Zoom Video Communications Inc Equities 98980L101 9 79 SH   SOLE   0 0 79
Alliancebernstein Hl Lp Equities 01881G106 33 700 SH   SOLE   0 0 700
Archer-Daniels Midland Co Equities 039483102 19 206 SH   SOLE   0 0 206
CSX Corp Equities 126408103 647 17,305 SH   SOLE   0 0 17,305
Teck Resources Ltd Class B Equities 878742204 3 86 SH   SOLE   0 0 86
Tata Motors Ltd ADR Equities 876568502 3 106 SH   SOLE   0 0 106
The Hartford Financial Services Group Inc Equities 416515104 20 282 SH   SOLE   0 0 282
FS KKR Capital Corp Equities 302635206 25 1,116 SH   SOLE   0 0 1,116
Independence Realty REIT 45378A106 70 2,635 SH   SOLE   0 0 2,635
iShares Edge MSCI Min Vol Global ETF ETF 464286525 386 3,682 SH   SOLE   0 0 3,682
iShares Core Moderate Allocation ETF ETF 464289875 10 243 SH   SOLE   0 0 243
iShares Core Growth Allocation ETF ETF 464289867 221 4,100 SH   SOLE   0 0 4,100
iShares New York Muni Bond ETF ETF 464288323 205 3,750 SH   SOLE   0 0 3,750
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 59 1,200 SH   SOLE   0 0 1,200
Everest Re Group Ltd Equities G3223R108 75 250 SH   SOLE   0 0 250
SkyWest Inc Equities 830879102 9 329 SH   SOLE   0 0 329
VanEck Vectors Social Sentiment ETF ETF 92189H839 4 204 SH   SOLE   0 0 204
Acuity Brands Inc Equities 00508Y102 4 17 SH   SOLE   0 0 17
BTCS Inc Equities 05581M404 4 962 SH   SOLE   0 0 962
Citizens Financial Group Inc Equities 174610105 15 318 SH   SOLE   0 0 318
InvenTrust Properties Corp. REIT 46124J201 8 262 SH   SOLE   0 0 262
Dover Corp Equities 260003108 5 38 SH   SOLE   0 0 38
People's United Financial Inc Equities 712704105 3 151 SH   SOLE   0 0 151
Adaptive Biotechnologies Corp Equities 00650F109 17 1,231 SH   SOLE   0 0 1,231
IQVIA Holdings Inc Equities 46266C105 16 68 SH   SOLE   0 0 68
Prothena Corp PLC Equities G72800108 7 184 SH   SOLE   0 0 184
First Trust ISE Global Wind Energy Index Fund ETF 33736G106 16 821 SH   SOLE   0 0 821
Onto Innovation Inc Equities 683344105 279 3,213 SH   SOLE   0 0 3,213
PowerShares Cleantech Portfolio ETF 46137V407 10 168 SH   SOLE   0 0 168
ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH   SOLE   0 0 10
ARK Innovation ETF ETF 00214Q104 28 433 SH   SOLE   0 0 433
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 32 307 SH   SOLE   0 0 307
Pinnacle West Capital Corp Equities 723484101 0 6 SH   SOLE   0 0 6
Redwood Trust Inc Equities 758075402 1 100 SH   SOLE   0 0 100
Siren Nasdaq NexGen Economy ETF ETF 829658202 9 232 SH   SOLE   0 0 232
Zimvie Inc Equities 98888T107 0 24 SH   SOLE   0 0 24
ITT Inc Equities 45073V108 38 510 SH   SOLE   0 0 510
Duolingo Inc Equities 26603R106 1 15 SH   SOLE   0 0 15
Envestnet Inc Equities 29404K106 1 14 SH   SOLE   0 0 14
EVgo Inc Class A Equities 30052F100 2 165 SH   SOLE   0 0 165
Pinterest Inc Equities 72352L106 3 97 SH   SOLE   0 0 97
Roblox Corp Ordinary Shares - Class A Equities 771049103 10 223 SH   SOLE   0 0 223
Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 1 48 SH   SOLE   0 0 48
Sunrun Inc Equities 86771W105 1 36 SH   SOLE   0 0 36
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 4 34 SH   SOLE   0 0 34
Sumo Logic Inc Equities 86646P103 0 25 SH   SOLE   0 0 25
Twitter Inc Equities 90184L102 18 454 SH   SOLE   0 0 454
Unity Software Inc Equities 91332U101 1 8 SH   SOLE   0 0 8
Zendesk Inc Equities 98936J101 7 61 SH   SOLE   0 0 61
Barron's 400 ETF ETF 00162Q726 192 3,236 SH   SOLE   0 0 3,236
WisdomTree MidCap Earnings Fund ETF 97717W570 836 15,293 SH   SOLE   0 0 15,293
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
Liberty Media Group A Equities 531229870 0 2 SH   SOLE   0 0 2
iShares Global Clean Energy ETF ETF 464288224 42 1,949 SH   SOLE   0 0 1,949
Carnival Corp Equities 143658300 8 424 SH   SOLE   0 0 424
Bath & Body Works Inc Equities 070830104 5 106 SH   SOLE   0 0 106
Victorias Secret & Co Equities 926400102 2 35 SH   SOLE   0 0 35
iShares Muni Bond ETF 12/2/2028 ETF 46435U325 52 2,004 SH   SOLE   0 0 2,004
ProAssurance Corp Equities 74267C106 4 153 SH   SOLE   0 0 153
Snowflake Inc Ordinary Shares - Class A Equities 833445109 26 113 SH   SOLE   0 0 113
Atlassian Corporation PLC A Equities G06242104 3 12 SH   SOLE   0 0 12
Farmers National Banc Corp Equities 309627107 62 3,654 SH   SOLE   0 0 3,654
Southern Copper Corp Equities 84265V105 1 16 SH   SOLE   0 0 16
AdvisorShares Pure Cannabis ETF ETF 00768Y495 1 105 SH   SOLE   0 0 105
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 8 174 SH   SOLE   0 0 174
Cadence Design Systems Inc Equities 127387108 5 30 SH   SOLE   0 0 30
Coupa Software Inc Equities 22266L106 1 8 SH   SOLE   0 0 8
Lam Research Corp Equities 512807108 20 37 SH   SOLE   0 0 37
Marvell Technology Group Ltd Equities 573874104 59 822 SH   SOLE   0 0 822
Okta Inc A Equities 679295105 37 245 SH   SOLE   0 0 245
The Trade Desk Inc A Equities 88339J105 14 200 SH   SOLE   0 0 200
Ball Corp Equities 058498106 36 405 SH   SOLE   0 0 405
Amplify Lithium & Battery Technology ETF ETF 032108805 8 492 SH   SOLE   0 0 492
Hercules Capital Inc Equities 427096508 4 200 SH   SOLE   0 0 200
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 19 911 SH   SOLE   0 0 911
Discover Financial Services Equities 254709108 48 449 SH   SOLE   0 0 449
Allbirds Inc Class A Equities 01675A109 0 50 SH   SOLE   0 0 50
Sony Corp ADR Equities 835699307 3 23 SH   SOLE   0 0 23
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 192 6,371 SH   SOLE   0 0 6,371
UBS Group AG Equities H42097107 6 289 SH   SOLE   0 0 289
Albemarle Corp Equities 012653101 67 306 SH   SOLE   0 0 306
Universal Display Corp Equities 91347P105 25 150 SH   SOLE   0 0 150
Takeda Pharmaceutical Co Ltd ADR Equities 874060205 3 186 SH   SOLE   0 0 186
Yext Inc Equities 98585N106 3 500 SH   SOLE   0 0 500
Synovus Financial Corp Equities 87161C501 5 95 SH   SOLE   0 0 95
Athersys Inc Equities 04744L106 1 1,226 SH   SOLE   0 0 1,226
Fury Gold Mines Ltd Equities 36117T100 0 8 SH   SOLE   0 0 8
SPDR Portfolio Small Cap ETF ETF 78468R853 52 1,235 SH   SOLE   0 0 1,235
Fate Therapeutics Inc Equities 31189P102 2 55 SH   SOLE   0 0 55
Legend Biotech Corp Equities 52490G102 28 763 SH   SOLE   0 0 763
ALAUNOS THERAPEUTICS INC COM Equities 98973P101 6 8,266 SH   SOLE   0 0 8,266
Presidio Property Trust Inc Equities 74102L303 34 9,041 SH   SOLE   0 0 9,041
Presidio Property 27 Wtf ETF 74102L113 2 9,041 SH   SOLE   0 0 9,041
iShares Morningstar Small-Cap Growth ETF ETF 464288604 31 695 SH   SOLE   0 0 695
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 25 174 SH   SOLE   0 0 174
BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817 10 405 SH   SOLE   0 0 405
Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF 46138J635 10 389 SH   SOLE   0 0 389
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 72 800 SH   SOLE   0 0 800
Sylvamo Corp Equities 871332102 0 5 SH   SOLE   0 0 5
Clorox Co Equities 189054109 1 7 SH   SOLE   0 0 7
Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 7 242 SH   SOLE   0 0 242
Cerence Inc Ordinary Shares Equities 156727109 19 521 SH   SOLE   0 0 521
Masimo Corp Equities 574795100 10 68 SH   SOLE   0 0 68
Match Group Inc Equities 57667L107 21 192 SH   SOLE   0 0 192
Stitch Fix Inc Class A Equities 860897107 7 720 SH   SOLE   0 0 720
Take-Two Interactive Software Inc Equities 874054109 85 550 SH   SOLE   0 0 550
WillScot Mobile Mini Holdings Corp Equities 971378104 34 860 SH   SOLE   0 0 860
Inspire 100 ETF ETF 66538H534 28 769 SH   SOLE   0 0 769
Inspire Global Hope ETF ETF 66538H658 41 1,132 SH   SOLE   0 0 1,132
Inspire Corporate Bond Impact ETF ETF 66538H633 9 382 SH   SOLE   0 0 382
Inspire Small/Mid Cap Impact ETF ETF 66538H641 31 920 SH   SOLE   0 0 920
Donaldson Co Inc Equities 257651109 16 300 SH   SOLE   0 0 300
First Republic Bank Equities 33616C100 50 300 SH   SOLE   0 0 300
First Solar Inc Equities 336433107 39 475 SH   SOLE   0 0 475
Jacobs Engineering Equities 469814107 55 400 SH   SOLE   0 0 400
New Relic Inc Equities 64829B100 22 343 SH   SOLE   0 0 343
Suburban Propane Partners LP Equities 864482104 4 240 SH   SOLE   0 0 240
Thor Industries Inc Equities 885160101 10 120 SH   SOLE   0 0 120
Tennant Co Equities 880345103 18 220 SH   SOLE   0 0 220
OCCIDENTAL PETE CORP WT EXP Equities 674599162 0 5 SH   SOLE   0 0 5
Timothy Plan US Small Cap Core ETF ETF 887432342 10 297 SH   SOLE   0 0 297
Timothy Plan High Dividend Stock ETF ETF 887432326 20 618 SH   SOLE   0 0 618
Timothy Plan International ETF ETF 887432334 11 400 SH   SOLE   0 0 400
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 13 365 SH   SOLE   0 0 365
First Trust Institutional Preferred Securities and Income ETF ETF 33739P855 11 558 SH   SOLE   0 0 558
iShares North American Tech ETF ETF 464287549 15 39 SH   SOLE   0 0 39
Prologis Inc Equities 74340W103 25 153 SH   SOLE   0 0 153
Tapestry Inc Equities 876030107 0 2 SH   SOLE   0 0 2
Zymeworks Inc Registered Shs When Issued Equities 98985W102 0 47 SH   SOLE   0 0 47
C3.ai Inc Ordinary Shares - Class A Equities 12468P104 1 50 SH   SOLE   0 0 50
HubSpot Inc Equities 443573100 36 75 SH   SOLE   0 0 75
BJ's Wholesale Club Holdings Inc Equities 05550J101 19 280 SH   SOLE   0 0 280
Avantis International Equity ETF ETF 025072703 121 2,023 SH   SOLE   0 0 2,023
Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 1 1,020 SH   SOLE   0 0 1,020
iShares Morningstar Large-Cap ETF ETF 464287127 53 840 SH   SOLE   0 0 840
Consolidate Water Co Equities G23773107 2 215 SH   SOLE   0 0 215
Naked Brand Group Ltd Equities Q6519V120 0 2 SH   SOLE   0 0 2
SSR Mining Inc Equities 784730103 1 23 SH   SOLE   0 0 23
Trupanion Inc Equities 898202106 2 20 SH   SOLE   0 0 20
Thomson Reuters Corp Equities 884903709 12 108 SH   SOLE   0 0 108
PowerShares Build America Bond Portfolio ETF 46138G805 1 31 SH   SOLE   0 0 31
First Trust Dow Jones Global Select Dividend Index Fund ETF 33734X200 1 41 SH   SOLE   0 0 41
Legg Mason Low Volatility High Dividend ETF ETF 52468L406 2 44 SH   SOLE   0 0 44
iShares MBS ETF ETF 464288588 2 23 SH   SOLE   0 0 23
Beam Therapeutics Inc Equities 07373V105 15 268 SH   SOLE   0 0 268
SunPower Corp Equities 867652406 21 1,000 SH   SOLE   0 0 1,000
Teladoc Health Inc Equities 87918A105 8 106 SH   SOLE   0 0 106
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 11 322 SH   SOLE   0 0 322
Greif Inc Class A Equities 397624107 5 82 SH   SOLE   0 0 82
Align Technology Inc Equities 016255101 11 26 SH   SOLE   0 0 26
CenterPoint Energy Inc Equities 15189T107 9 300 SH   SOLE   0 0 300
FirstEnergy Corp Equities 337932107 7 157 SH   SOLE   0 0 157
iShares Transportation Average ETF ETF 464287192 40 150 SH   SOLE   0 0 150
NRG Energy Inc Equities 629377508 1 28 SH   SOLE   0 0 28
AMC Entertainment Holdings Inc Class A Equities 00165C104 0 10 SH   SOLE   0 0 10
Build-A-Bear Workshop Inc Equities 120076104 0 5 SH   SOLE   0 0 5
Sundial Growers Inc Ordinary Shares Equities 86730L109 1 1,000 SH   SOLE   0 0 1,000
Bank of Hawaii Corp Equities 062540109 195 2,318 SH   SOLE   0 0 2,318
WisdomTree Global High Dividend Fund ETF 97717W877 540 10,562 SH   SOLE   0 0 10,562
Earthstone Energy Inc Equities 27032D304 32 2,532 SH   SOLE   0 0 2,532
Guggenheim Solar ETF ETF 46138G706 5 72 SH   SOLE   0 0 72
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 5 108 SH   SOLE   0 0 108
Sun Life Financial Inc Equities 866796105 44 787 SH   SOLE   0 0 787
Flextronics International Ltd Equities Y2573F102 1 70 SH   SOLE   0 0 70
Garmin Ltd Equities H2906T109 3 25 SH   SOLE   0 0 25
iShares Core MSCI International Developed Markets ETF ETF 46435G326 441 6,909 SH   SOLE   0 0 6,909
The Interpublic Group of Companies Inc Equities 460690100 4 99 SH   SOLE   0 0 99
iShares Core Total USD Bond Market ETF ETF 46434V613 33 674 SH   SOLE   0 0 674
The Toronto-Dominion Bank Equities 891160509 7 85 SH   SOLE   0 0 85
Apollo Investment Corp Equities 03761U502 4 316 SH   SOLE   0 0 316
Advent Claymore Convertible Securities & Income Fund ETF 00764C109 0 26 SH   SOLE   0 0 26
Western Asset Emerging Markets Debt Fund Inc ETF 95766A101 4 409 SH   SOLE   0 0 409
iShares MSCI Eurozone ETF ETF 464286608 22 500 SH   SOLE   0 0 500
iShares Edge MSCI Multifactor Intl Small-Cap ETF ETF 46434V266 28 812 SH   SOLE   0 0 812
iShares National Muni Bond ETF ETF 464288414 7 67 SH   SOLE   0 0 67
Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH   SOLE   0 0 12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 0 2 SH   SOLE   0 0 2
Avantis U.S. Equity ETF ETF 025072885 4 51 SH   SOLE   0 0 51
Arch Capital Group Ltd Equities G0450A105 7 151 SH   SOLE   0 0 151
Affiliated Managers Group Inc Equities 008252108 4 31 SH   SOLE   0 0 31
Aon PLC Equities G0403H108 43 131 SH   SOLE   0 0 131
Blackbaud Inc Equities 09227Q100 2 38 SH   SOLE   0 0 38
Brown & Brown Inc Equities 115236101 4 62 SH   SOLE   0 0 62
Crown Castle International Corp Equities 22822V101 14 75 SH   SOLE   0 0 75
Choice Hotels International Inc Equities 169905106 3 24 SH   SOLE   0 0 24
Columbia Sportswear Co Equities 198516106 2 25 SH   SOLE   0 0 25
CoStar Group Inc Equities 22160N109 6 90 SH   SOLE   0 0 90
Carlisle Companies Inc Equities 142339100 8 32 SH   SOLE   0 0 32
Carvana Co Class A Equities 146869102 5 44 SH   SOLE   0 0 44
Caesars Entertainment Inc Equities 12769G100 2 32 SH   SOLE   0 0 32
Datadog Inc Class A Equities 23804L103 23 154 SH   SOLE   0 0 154
Eastgroup Properties REIT 277276101 6 30 SH   SOLE   0 0 30
FactSet Research Systems Inc Equities 303075105 3 7 SH   SOLE   0 0 7
Ferguson PLC Equities G3421J106 2 12 SH   SOLE   0 0 12
Hilton Worldwide Holdings Inc Equities 43300A203 17 115 SH   SOLE   0 0 115
Hexcel Corp Equities 428291108 7 125 SH   SOLE   0 0 125
ICICI Bank Ltd ADR Equities 45104G104 4 169 SH   SOLE   0 0 169
IDEX Corp Equities 45167R104 2 10 SH   SOLE   0 0 10
JB Hunt Transport Services Inc Equities 445658107 6 31 SH   SOLE   0 0 31
KeyCorp Equities 493267108 5 266 SH   SOLE   0 0 266
Lennox International Inc Equities 526107107 2 9 SH   SOLE   0 0 9
LKQ Corp Equities 501889208 2 52 SH   SOLE   0 0 52
Landstar System Inc Equities 515098101 2 16 SH   SOLE   0 0 16
Mid America Apartment Co REIT 59522J103 8 39 SH   SOLE   0 0 39
MongoDB Inc Equities 60937P106 12 26 SH   SOLE   0 0 26
Nordson Corp Equities 655663102 3 12 SH   SOLE   0 0 12
Cloudflare Inc Equities 18915M107 26 218 SH   SOLE   0 0 218
Envista Holdings Corp Ordinary Shares Equities 29415F104 6 117 SH   SOLE   0 0 117
Packaging Corp of America Equities 695156109 4 27 SH   SOLE   0 0 27
Pool Corp Equities 73278L105 2 4 SH   SOLE   0 0 4
Pacer Trendpilot 100 ETF ETF 69374H303 157 3,000 SH   SOLE   0 0 3,000
First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 180 3,665 SH   SOLE   0 0 3,665
RELX PLC ADR Equities 759530108 4 129 SH   SOLE   0 0 129
RPM International Inc Equities 749685103 4 46 SH   SOLE   0 0 46
Spotify Technology SA Equities L8681T102 12 79 SH   SOLE   0 0 79
Bio-Techne Corp Equities 09073M104 3 6 SH   SOLE   0 0 6
Trimble Inc Equities 896239100 2 24 SH   SOLE   0 0 24
10x Genomics Inc Equities 88025U109 2 27 SH   SOLE   0 0 27
Ulta Beauty Inc Equities 90384S303 4 9 SH   SOLE   0 0 9
Veeva Systems Inc Class A Equities 922475108 14 69 SH   SOLE   0 0 69
Wayfair Inc Class A Equities 94419L101 4 40 SH   SOLE   0 0 40
Federal Agricultural Mortgage Corp Class C Equities 313148306 53 485 SH   SOLE   0 0 485
Andersons Inc Equities 034164103 96 1,912 SH   SOLE   0 0 1,912
Crawford & Co Equities 224633206 56 7,432 SH   SOLE   0 0 7,432
East West Bancorp Inc Equities 27579R104 113 1,428 SH   SOLE   0 0 1,428
Huntsman Corp Equities 447011107 138 3,686 SH   SOLE   0 0 3,686
Jefferies Financial Group Inc Equities 47233W109 219 6,663 SH   SOLE   0 0 6,663
Liberty Global PLC C Equities G5480U120 402 15,517 SH   SOLE   0 0 15,517
Northwest Pipe Co Equities 667746101 50 1,980 SH   SOLE   0 0 1,980
VSE Corp Equities 918284100 64 1,393 SH   SOLE   0 0 1,393
Aerojet Rocketdyne Holdings Inc Equities 007800105 1 34 SH   SOLE   0 0 34
Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 67 815 SH   SOLE   0 0 815
ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 33 450 SH   SOLE   0 0 450
Vanguard Extended Market Index Fund ETF Shares ETF 922908652 41 250 SH   SOLE   0 0 250
Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 4 22 SH   SOLE   0 0 22
Ciena Corp Equities 171779309 5 84 SH   SOLE   0 0 84
Freedom 100 Emerging Markets ETF ETF 02072L607 17 507 SH   SOLE   0 0 507
Kandi Technologies Group Inc Equities 483709101 6 2,000 SH   SOLE   0 0 2,000
Prospect Capital Corp Equities 74348T102 49 5,880 SH   SOLE   0 0 5,880
voxeljet AG ADR Equities 92912L206 1 200 SH   SOLE   0 0 200
Valley National Bancorp Equities 919794107 62 4,725 SH   SOLE   0 0 4,725
Apollo Global Management Inc Class A Equities 03769M106 24 384 SH   SOLE   0 0 384
CAREMAX EQY WARRANT ETF 14171W111 0 140 SH   SOLE   0 0 140
Motorola Solutions Inc Equities 620076307 31 128 SH   SOLE   0 0 128
Agilent Technologies Inc Equities 00846U101 35 264 SH   SOLE   0 0 264
Keysight Technologies Inc Equities 49338L103 21 132 SH   SOLE   0 0 132
SPDR S&P Global Natural Resources ETF ETF 78463X541 18 284 SH   SOLE   0 0 284
The AES Corp Equities 00130H105 12 456 SH   SOLE   0 0 456
iShares 7-10 Year Treasury Bond ETF ETF 464287440 4 35 SH   SOLE   0 0 35
iShares U.S. Preferred Stock ETF ETF 464288687 6 160 SH   SOLE   0 0 160
iShares PHLX Semiconductor ETF ETF 464287523 35 75 SH   SOLE   0 0 75
Alliance Data Systems Corp Equities 018581108 0 2 SH   SOLE   0 0 2
Ally Financial Inc Equities 02005N100 2 51 SH   SOLE   0 0 51
Amkor Technology Inc Equities 031652100 0 18 SH   SOLE   0 0 18
Arista Networks Inc Equities 040413106 25 180 SH   SOLE   0 0 180
Amphenol Corp Class A Equities 032095101 0 4 SH   SOLE   0 0 4
Ascendis Pharma A/S ADR Equities 04351P101 0 2 SH   SOLE   0 0 2
Axonics Inc Equities 05465P101 0 3 SH   SOLE   0 0 3
Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101 1 133 SH   SOLE   0 0 133
Baker Hughes, a GE Co Class A Equities 05722G100 0 6 SH   SOLE   0 0 6
Boyd Gaming Corp Equities 103304101 1 9 SH   SOLE   0 0 9
CBRE Group Inc Equities 12504L109 2 17 SH   SOLE   0 0 17
CRH PLC ADR Equities 12626K203 0 7 SH   SOLE   0 0 7
Crocs Inc Equities 227046109 0 5 SH   SOLE   0 0 5
D.R. Horton Inc Equities 23331A109 0 2 SH   SOLE   0 0 2
Darden Restaurants Inc Equities 237194105 1 5 SH   SOLE   0 0 5
Dycom Industries Inc Equities 267475101 1 6 SH   SOLE   0 0 6
Diamondback Energy Inc Equities 25278X109 2 15 SH   SOLE   0 0 15
Fastenal Co Equities 311900104 0 6 SH   SOLE   0 0 6
Five Below Inc Equities 33829M101 0 3 SH   SOLE   0 0 3
Floor & Decor Holdings Inc Class A Equities 339750101 0 3 SH   SOLE   0 0 3
Guardant Health Inc Equities 40131M109 0 2 SH   SOLE   0 0 2
W.W. Grainger Inc Equities 384802104 1 1 SH   SOLE   0 0 1
Howmet Aerospace Inc Equities 443201108 0 11 SH   SOLE   0 0 11
II-VI Inc Equities 902104108 0 2 SH   SOLE   0 0 2
ING Groep NV ADR Equities 456837103 1 103 SH   SOLE   0 0 103
KLA-Tencor Corp Equities 482480100 3 8 SH   SOLE   0 0 8
Lear Corp Equities 521865204 0 3 SH   SOLE   0 0 3
Cheniere Energy Inc Equities 16411R208 1 5 SH   SOLE   0 0 5
Masco Corp Equities 574599106 0 9 SH   SOLE   0 0 9
Magna International Inc Class A Equities 559222401 1 9 SH   SOLE   0 0 9
Norwegian Cruise Line Holdings Ltd Equities G66721104 0 6 SH   SOLE   0 0 6
Oshkosh Corp Equities 688239201 1 9 SH   SOLE   0 0 9
Paycom Software Inc Equities 70432V102 0 1 SH   SOLE   0 0 1
Pinduoduo Inc ADR Equities 722304102 0 5 SH   SOLE   0 0 5
Performance Food Group Co Equities 71377A103 0 5 SH   SOLE   0 0 5
PVH Corp Equities 693656100 1 8 SH   SOLE   0 0 8
Avidity Biosciences Inc Ordinary Shares Equities 05370A108 0 2 SH   SOLE   0 0 2
RingCentral Inc Class A Equities 76680R206 0 1 SH   SOLE   0 0 1
Regal Rexnord Corp Equities 758750103 1 10 SH   SOLE   0 0 10
SVB Financial Group Equities 78486Q101 1 1 SH   SOLE   0 0 1
Simon Ppty Group (blank) 828806109 1 6 SH   SOLE   0 0 6
Synchrony Financial Equities 87165B103 1 15 SH   SOLE   0 0 15
US Foods Holding Corp Equities 912008109 0 13 SH   SOLE   0 0 13
WPP PLC ADR Equities 92937A102 1 13 SH   SOLE   0 0 13
Zions Bancorp Equities 989701107 1 16 SH   SOLE   0 0 16
SJW Group Equities 784305104 1 10 SH   SOLE   0 0 10
ALPS Clean Energy ETF ETF 00162Q460 16 250 SH   SOLE   0 0 250
Salisbury Bancorp Inc Equities 795226109 33 582 SH   SOLE   0 0 582
Allstate Corp Equities 020002101 24 171 SH   SOLE   0 0 171
Helen Of Troy Ltd Equities G4388N106 2 12 SH   SOLE   0 0 12
BOULDER GROWTH & INCOME FUND C OM ETF 101507101 3 184 SH   SOLE   0 0 184
Dimensional US Real Estate ETF ETF 25434V823 10 356 SH   SOLE   0 0 356
Axovant Sciences Ltd Equities 05464C101 6 45 SH   SOLE   0 0 45
Alteryx Inc Class A Equities 02156B103 2 24 SH   SOLE   0 0 24
Etsy Inc Equities 29786A106 4 36 SH   SOLE   0 0 36
Fox Corp Class A Equities 35137L105 36 908 SH   SOLE   0 0 908
Fiverr International Ltd Equities M4R82T106 3 38 SH   SOLE   0 0 38
Globus Medical Inc Class A Equities 379577208 1 9 SH   SOLE   0 0 9
iShares U.S. Financial Services ETF ETF 464287770 193 1,071 SH   SOLE   0 0 1,071
Lemonade Inc Equities 52567D107 5 179 SH   SOLE   0 0 179
Grand Canyon Education Inc Equities 38526M106 9 88 SH   SOLE   0 0 88
MercadoLibre Inc Equities 58733R102 5 4 SH   SOLE   0 0 4
Monster Beverage Corp Equities 61174X109 1 13 SH   SOLE   0 0 13
Novocure Ltd Equities G6674U108 1 11 SH   SOLE   0 0 11
Redfin Corp Equities 75737F108 0 27 SH   SOLE   0 0 27
Roku Inc Class A Equities 77543R102 2 12 SH   SOLE   0 0 12
Skillz Inc Equities 83067L109 1 364 SH   SOLE   0 0 364
Workday Inc Class A Equities 98138H101 19 80 SH   SOLE   0 0 80
Zillow Group Inc A Equities 98954M101 2 35 SH   SOLE   0 0 35
PowerShares Dynamic Large Cap Growth Portfolio ETF 46137V746 5 69 SH   SOLE   0 0 69
PIMCO MUNICIPAL INCOME FUND II COM Equities 72200W106 47 4,100 SH   SOLE   0 0 4,100
Genesis Energy LP Equities 371927104 6 500 SH   SOLE   0 0 500
Mercury General Corp Equities 589400100 18 320 SH   SOLE   0 0 320
Old Republic International Corp Equities 680223104 19 723 SH   SOLE   0 0 723
Western Midstream Partners LP Equities 958669103 5 200 SH   SOLE   0 0 200
SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 1 21 SH   SOLE   0 0 21
Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746 9 168 SH   SOLE   0 0 168
Alarm.com Holdings Inc Equities 011642105 3 40 SH   SOLE   0 0 40
Cameco Corp Equities 13321L108 9 300 SH   SOLE   0 0 300
Coeur Mining Inc Equities 192108504 1 200 SH   SOLE   0 0 200
EQUINOX GOLD CORP NEW Equities 29446Y502 2 300 SH   SOLE   0 0 300
Hecla Mining Co Equities 422704106 5 700 SH   SOLE   0 0 700
Hut Eight Mining Corp Equities 44812T102 2 350 SH   SOLE   0 0 350
SPDR S&P Regional Banking ETF ETF 78464A698 3 50 SH   SOLE   0 0 50
MAG Silver Corp Equities 55903Q104 1 62 SH   SOLE   0 0 62
Sprott Physical Silver Trust ETF 85207K107 11 1,200 SH   SOLE   0 0 1,200
Upstart Holdings Inc Equities 91680M107 1 5 SH   SOLE   0 0 5