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 2,265 20,682 SH   SOLE   0 0 20,682
Altria Group Inc Equities 02209S103 20 471 SH   SOLE   0 0 471
Amazon.com Inc Equities 023135106 5,617 53,310 SH   SOLE   0 0 53,310
American Express Co Equities 025816109 4,083 29,431 SH   SOLE   0 0 29,431
American Tower Corp REIT 03027X100 196 768 SH   SOLE   0 0 768
Amgen Inc Equities 031162100 2,875 11,931 SH   SOLE   0 0 11,931
Analog Devices Inc Equities 032654105 24 168 SH   SOLE   0 0 168
Annaly Capital Management Inc Com MLP 035710409 15 2,620 SH   SOLE   0 0 2,620
Apache Corp Equities 03743Q108 0 14 SH   SOLE   0 0 14
AT&T Inc Equities 00206R102 1,512 71,959 SH   SOLE   0 0 71,959
Autodesk Inc Equities 052769106 7 37 SH   SOLE   0 0 37
Automatic Data Processing Inc Equities 053015103 1,264 6,041 SH   SOLE   0 0 6,041
Bank of America Corporation Equities 060505104 2,693 87,559 SH   SOLE   0 0 87,559
Baxter International Inc Equities 071813109 19 314 SH   SOLE   0 0 314
BlackRock Inc Equities 09247X101 641 1,055 SH   SOLE   0 0 1,055
Boeing Co Equities 097023105 1,952 14,439 SH   SOLE   0 0 14,439
Chubb Ltd Equities H1467J104 634 3,210 SH   SOLE   0 0 3,210
ConocoPhillips Equities 20825C104 352 3,949 SH   SOLE   0 0 3,949
Eaton Corp PLC Equities G29183103 969 7,707 SH   SOLE   0 0 7,707
Exelon Corp Equities 30161N101 798 17,680 SH   SOLE   0 0 17,680
Goldman Sachs Group Inc Equities 38141G104 2,682 9,124 SH   SOLE   0 0 9,124
Health Care Select Sector Spdr Fund ETF 81369Y209 146 1,132 SH   SOLE   0 0 1,132
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 10,480 178,289 SH   SOLE   0 0 178,289
iShares Core MSCI Emerging Markets ETF ETF 46434G103 8,082 165,356 SH   SOLE   0 0 165,356
iShares S&P Gsci Cmdty ETF 46428R107 28 1,281 SH   SOLE   0 0 1,281
Jones Lang LaSalle Inc Equities 48020Q107 3 15 SH   SOLE   0 0 15
Marathon Petroleum Corp Equities 56585A102 23 274 SH   SOLE   0 0 274
NVIDIA Corp Equities 67066G104 2,657 17,554 SH   SOLE   0 0 17,554
PG&E Corp Equities 69331C108 1 125 SH   SOLE   0 0 125
SPDR S&P Dividend ETF ETF 78464A763 433 3,648 SH   SOLE   0 0 3,648
SPDR S&P MidCap 400 ETF ETF 78467Y107 98 237 SH   SOLE   0 0 237
Spectra Energy Corp Equities 81141R100 0 6 SH   SOLE   0 0 6
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 860 12,194 SH   SOLE   0 0 12,194
Berkshire Hathaway Inc B Equities 084670702 2,446 8,968 SH   SOLE   0 0 8,968
WisdomTree International SmallCap Dividend Fund ETF 97717W760 26 450 SH   SOLE   0 0 450
UnitedHealth Group Inc Equities 91324P102 6,475 12,501 SH   SOLE   0 0 12,501
Duke Energy Corp Equities 26441C204 1,137 10,584 SH   SOLE   0 0 10,584
McKesson Corp Equities 58155Q103 96 294 SH   SOLE   0 0 294
WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH   SOLE   0 0 202
DFA Tax Managed International Value Portfolio ETF 25434V807 484 16,763 SH   SOLE   0 0 16,763
Exxon Mobil Corp Equities 30231G102 3,656 42,590 SH   SOLE   0 0 42,590
Energy Select Sector SPDR Fund ETF 81369Y506 158 2,215 SH   SOLE   0 0 2,215
Aflac Inc Equities 001055102 22 400 SH   SOLE   0 0 400
T. Rowe Price Group Inc Equities 74144T108 12 107 SH   SOLE   0 0 107
Accenture PLC A Equities G1151C101 271 1,006 SH   SOLE   0 0 1,006
Technology Select Sector SPDR Fund ETF 81369Y803 108 843 SH   SOLE   0 0 843
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH   SOLE   0 0 50
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 329 5,156 SH   SOLE   0 0 5,156
WisdomTree SmallCap Earnings Fund ETF 97717W562 130 3,162 SH   SOLE   0 0 3,162
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 237 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 71 314 SH   SOLE   0 0 314
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 1,523 8,315 SH   SOLE   0 0 8,315
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 11 222 SH   SOLE   0 0 222
SPDR S&P 500 ETF ETF 78462F103 2,904 7,697 SH   SOLE   0 0 7,697
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 281 4,445 SH   SOLE   0 0 4,445
Facebook Inc A Equities 30303M102 1,844 11,438 SH   SOLE   0 0 11,438
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 21 279 SH   SOLE   0 0 279
JPMorgan Chase & Co Equities 46625H100 4,596 41,020 SH   SOLE   0 0 41,020
Verizon Communications Inc Equities 92343V104 2,382 47,116 SH   SOLE   0 0 47,116
NextEra Energy Inc Equities 65339F101 1,175 15,202 SH   SOLE   0 0 15,202
SPDR Dow Jones Industrial Average ETF ETF 78467X109 1,858 6,035 SH   SOLE   0 0 6,035
Merck & Co Inc Equities 58933Y105 3,533 38,812 SH   SOLE   0 0 38,812
Cisco Systems Inc Equities 17275R102 3,099 72,830 SH   SOLE   0 0 72,830
3M Co Equities 88579Y101 1,665 12,874 SH   SOLE   0 0 12,874
Visa Inc Class A Equities 92826C839 4,388 22,293 SH   SOLE   0 0 22,293
Oracle Corp Equities 68389X105 2,064 29,468 SH   SOLE   0 0 29,468
Netflix Inc Equities 64110L106 1,137 6,279 SH   SOLE   0 0 6,279
Anthem Inc Equities 036752103 1,057 2,197 SH   SOLE   0 0 2,197
Apple Inc Equities 037833100 13,388 97,773 SH   SOLE   0 0 97,773
SPDR S&P International Dividend ETF ETF 78463X772 19 556 SH   SOLE   0 0 556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 586 5,914 SH   SOLE   0 0 5,914
iShares Core MSCI Total International Stock ETF ETF 46432F834 2,584 45,310 SH   SOLE   0 0 45,310
Alphabet Inc A Equities 02079K305 2,530 1,171 SH   SOLE   0 0 1,171
Tesla Motors Inc Equities 88160R101 700 1,047 SH   SOLE   0 0 1,047
Alphabet Inc C Equities 02079K107 3,097 1,425 SH   SOLE   0 0 1,425
HDFC Bank Ltd ADR Equities 40415F101 16 294 SH   SOLE   0 0 294
Salesforce.com Inc Equities 79466L302 1,354 8,418 SH   SOLE   0 0 8,418
Adobe Systems Inc Equities 00724F101 2,439 6,702 SH   SOLE   0 0 6,702
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 110 1,973 SH   SOLE   0 0 1,973
Kinder Morgan Inc P Equities 49456B101 5 274 SH   SOLE   0 0 274
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 13,652 188,478 SH   SOLE   0 0 188,478
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 15,954 263,855 SH   SOLE   0 0 263,855
Energy Company of Parana ADR Equities 20441B605 6 922 SH   SOLE   0 0 922
AbbVie Inc Equities 00287Y109 1,810 11,813 SH   SOLE   0 0 11,813
iShares Core High Dividend ETF ETF 46429B663 670 6,670 SH   SOLE   0 0 6,670
ProShares Large Cap Core Plus ETF 74347R248 87 1,946 SH   SOLE   0 0 1,946
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 536 2,000 SH   SOLE   0 0 2,000
Dominion Resources Inc Equities 25746U109 1,070 13,389 SH   SOLE   0 0 13,389
PPL Corp Equities 69351T106 36 1,333 SH   SOLE   0 0 1,333
Comcast Corp Class A Equities 20030N101 2,330 58,966 SH   SOLE   0 0 58,966
Biogen Inc Equities 09062X103 50 244 SH   SOLE   0 0 244
Costco Wholesale Corp Equities 22160K105 4,073 8,609 SH   SOLE   0 0 8,609
News Corp A Equities 65249B109 30 2,030 SH   SOLE   0 0 2,030
HP Inc Equities 40434L105 128 3,924 SH   SOLE   0 0 3,924
Hewlett Packard Enterprise Co Equities 42824C109 34 2,461 SH   SOLE   0 0 2,461
PayPal Holdings Inc Equities 70450Y103 717 10,405 SH   SOLE   0 0 10,405
Ameriprise Financial Inc Equities 03076C106 21 86 SH   SOLE   0 0 86
Sector Spdr Financial Select ETF 81369Y605 40 1,244 SH   SOLE   0 0 1,244
Freeport-McMoRan Inc Equities 35671D857 99 3,390 SH   SOLE   0 0 3,390
HCA Holdings Inc Equities 40412C101 2 9 SH   SOLE   0 0 9
Alibaba Group Holding Ltd ADR Equities 01609W102 25 229 SH   SOLE   0 0 229
NXP Semiconductors NV Equities N6596X109 1 8 SH   SOLE   0 0 8
Royal Caribbean Cruises Ltd Equities V7780T103 4 110 SH   SOLE   0 0 110
Zoetis Inc Equities 98978V103 61 364 SH   SOLE   0 0 364
MasterCard Inc A Equities 57636Q104 2,248 7,116 SH   SOLE   0 0 7,116
Activision Blizzard Inc Equities 00507V109 97 1,237 SH   SOLE   0 0 1,237
Medtronic PLC Equities G5960L103 121 1,349 SH   SOLE   0 0 1,349
Vanguard Energy Index Fund ETF Shares ETF 92204A306 2 21 SH   SOLE   0 0 21
Zimmer Biomet Holdings Inc Equities 98956P102 26 250 SH   SOLE   0 0 250
Entergy Corp Equities 29364G103 5 42 SH   SOLE   0 0 42
Invesco Ltd Equities G491BT108 27 1,700 SH   SOLE   0 0 1,700
CME Group Inc Class A Equities 12572Q105 7 33 SH   SOLE   0 0 33
NetApp Inc Equities 64110D104 7 110 SH   SOLE   0 0 110
BorgWarner Inc Equities 099724106 17 505 SH   SOLE   0 0 505
Waste Management Inc Equities 94106L109 75 496 SH   SOLE   0 0 496
EOG Resources Inc Equities 26875P101 51 464 SH   SOLE   0 0 464
Perrigo Co PLC Equities G97822103 6 158 SH   SOLE   0 0 158
O'Reilly Automotive Inc Equities 67103H107 20 33 SH   SOLE   0 0 33
Intuitive Surgical Inc Equities 46120E602 4 21 SH   SOLE   0 0 21
Principal Financial Group Inc Equities 74251V102 0 6 SH   SOLE   0 0 6
BP PLC ADR Equities 055622104 129 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 12 245 SH   SOLE   0 0 245
GlaxoSmithKline PLC ADR Equities 37733W105 15 356 SH   SOLE   0 0 356
Vodafone Group PLC ADR Equities 92857W308 10 634 SH   SOLE   0 0 634
American Water Works Co Inc Equities 030420103 876 5,870 SH   SOLE   0 0 5,870
Seagate Technology PLC Equities G7997R103 13 188 SH   SOLE   0 0 188
American International Group Inc Equities 026874784 67 1,298 SH   SOLE   0 0 1,298
ONE Gas Inc Equities 68235P108 8 100 SH   SOLE   0 0 100
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 53 625 SH   SOLE   0 0 625
iShares Core Dividend Growth ETF ETF 46434V621 9,752 204,765 SH   SOLE   0 0 204,765
Vanguard Utilities Index Fund ETF Shares ETF 92204A876 1,961 12,947 SH   SOLE   0 0 12,947
Enbridge Inc Equities 29250N105 19 461 SH   SOLE   0 0 461
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 4,028 155,513 SH   SOLE   0 0 155,513
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 1,659 65,068 SH   SOLE   0 0 65,068
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 353 13,608 SH   SOLE   0 0 13,608
FedEx Corp Equities 31428X106 55 245 SH   SOLE   0 0 245
Fortive Corp Equities 34959J108 12 230 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
Verisk Analytics Inc Equities 92345Y106 1 8 SH   SOLE   0 0 8
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,376 53,361 SH   SOLE   0 0 53,361
SPDR S&P International Small Cap ETF ETF 78463X871 463 15,962 SH   SOLE   0 0 15,962
SPDR Portfolio Emerging Markets ETF ETF 78463X509 3,821 109,890 SH   SOLE   0 0 109,890
BHP Billiton Ltd ADR Equities 088606108 1 15 SH   SOLE   0 0 15
SVM UK Emerging Fund Plc ETF 82835P103 10 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 458 971 SH   SOLE   0 0 971
Broadcom Ltd Equities 11135F101 2,615 5,517 SH   SOLE   0 0 5,517
Booking Holdings Inc Equities 09857L108 29 17 SH   SOLE   0 0 17
Snap Inc A Equities 83304A106 0 13 SH   SOLE   0 0 13
General Motors Co Equities 37045V100 1 22 SH   SOLE   0 0 22
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 5 54 SH   SOLE   0 0 54
Seattle Genetics Inc Equities 81181C104 0 1 SH   SOLE   0 0 1
Johnson Controls Inc Equities G51502105 2 50 SH   SOLE   0 0 50
Public Storage Equities 74460D109 18 56 SH   SOLE   0 0 56
SPDR Portfolio Large Cap ETF ETF 78464A854 449 10,156 SH   SOLE   0 0 10,156
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 1,694 7,331 SH   SOLE   0 0 7,331
Blackstone Group L Pcom Unit Repstg Equities 09260D107 86 929 SH   SOLE   0 0 929
Welltower Inc Com REIT 95040Q104 17 198 SH   SOLE   0 0 198
NIO Inc ADR Equities 62914V106 5 235 SH   SOLE   0 0 235
ARK Industrial Innovation ETF ETF 00214Q203 1 11 SH   SOLE   0 0 11
Twilio Inc A Equities 90138F102 8 116 SH   SOLE   0 0 116
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 72 518 SH   SOLE   0 0 518
Capital One Financial Corp Equities 14040H105 799 7,662 SH   SOLE   0 0 7,662
WisdomTree LargeCap Dividend Fund ETF 97717W307 5 82 SH   SOLE   0 0 82
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,587 34,168 SH   SOLE   0 0 34,168
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 15 870 SH   SOLE   0 0 870
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 656 10,406 SH   SOLE   0 0 10,406
iShares MSCI EM ESG Optimized ETF ETF 46434G863 1,012 31,304 SH   SOLE   0 0 31,304
WisdomTree MidCap Dividend Fund ETF 97717W505 413 10,620 SH   SOLE   0 0 10,620
WisdomTree International MidCap Dividend Fund ETF 97717W778 416 7,502 SH   SOLE   0 0 7,502
Waste Connections Inc Equities 94106B101 0 1 SH   SOLE   0 0 1
American Finance Trust Inc Equities 02607T109 6 860 SH   SOLE   0 0 860
Ameren Corp Equities 023608102 50 550 SH   SOLE   0 0 550
Fortune Brands Home & Security Inc Equities 34964C106 12 200 SH   SOLE   0 0 200
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 204 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 205 5,152 SH   SOLE   0 0 5,152
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 187 3,263 SH   SOLE   0 0 3,263
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 40 800 SH   SOLE   0 0 800
Valero Energy Corp Equities 91913Y100 54 507 SH   SOLE   0 0 507
WisdomTree SmallCap Dividend Fund ETF 97717W604 295 10,468 SH   SOLE   0 0 10,468
Becton Dickinson & Co Equities 075887109 957 3,960 SH   SOLE   0 0 3,960
Advanced Micro Devices Inc Equities 007903107 897 11,801 SH   SOLE   0 0 11,801
Aramark Equities 03852U106 4 139 SH   SOLE   0 0 139
MetLife Inc Equities 59156R108 788 12,557 SH   SOLE   0 0 12,557
Nutrien Ltd Equities 67077M108 66 823 SH   SOLE   0 0 823
Shopify Inc A Equities 82509L107 61 1,970 SH   SOLE   0 0 1,970
Diageo PLC ADR Equities 25243Q205 5 28 SH   SOLE   0 0 28
Manulife Financial Corp Equities 56501R106 20 1,112 SH   SOLE   0 0 1,112
Xcel Energy Inc Equities 98389B100 974 13,706 SH   SOLE   0 0 13,706
TE Connectivity Ltd Equities H84989104 6 62 SH   SOLE   0 0 62
WR Berkley Corp Equities 084423102 9 133 SH   SOLE   0 0 133
Brighthouse Financial Inc Equities 10922N103 0 5 SH   SOLE   0 0 5
American Electric Power Co Inc Equities 025537101 1,040 10,839 SH   SOLE   0 0 10,839
Cracker Barrel Old Country Store Inc Equities 22410J106 2 25 SH   SOLE   0 0 25
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 14 135 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 1 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 31 1,587 SH   SOLE   0 0 1,587
Cardinal Health Inc Equities 14149Y108 15 279 SH   SOLE   0 0 279
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 35 208 SH   SOLE   0 0 208
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 7 124 SH   SOLE   0 0 124
Bank of New York Mellon Corp Equities 064058100 9 224 SH   SOLE   0 0 224
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 5 73 SH   SOLE   0 0 73
DFA Tax-Managed U.S. Marketwide Value Portfolio II (blank) 25434V724 84 2,661 SH   SOLE   0 0 2,661
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 11 65 SH   SOLE   0 0 65
Coca-Cola European Partners PLC Equities G25839104 18 343 SH   SOLE   0 0 343
Air Products & Chemicals Inc Equities 009158106 448 1,871 SH   SOLE   0 0 1,871
Ansys Inc Equities 03662Q105 68 285 SH   SOLE   0 0 285
Ashland Inc Equities 044186104 70 674 SH   SOLE   0 0 674
First Trust Health Care AlphaDEX Fund ETF 33734X143 19 187 SH   SOLE   0 0 187
Valvoline Inc Equities 92047W101 46 1,591 SH   SOLE   0 0 1,591
M&T Bank Corp Equities 55261F104 5 31 SH   SOLE   0 0 31
WEX Inc Equities 96208T104 4 25 SH   SOLE   0 0 25
Constellation Brands Inc A Equities 21036P108 1 3 SH   SOLE   0 0 3
Wix.com Ltd Equities M98068105 14 206 SH   SOLE   0 0 206
Icon PLC Equities G4705A100 2 8 SH   SOLE   0 0 8
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 23 300 SH   SOLE   0 0 300
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 140 423 SH   SOLE   0 0 423
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 248 2,217 SH   SOLE   0 0 2,217
SPDR S&P 500 Value ETF ETF 78464A508 39 1,049 SH   SOLE   0 0 1,049
iShares MSCI USA ESG Optimized ETF ETF 46435G425 100 1,191 SH   SOLE   0 0 1,191
Dimensional International Small Cap Value ETF ETF 25434V781 11,579 549,919 SH   SOLE   0 0 549,919
Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 25,909 1,101,312 SH   SOLE   0 0 1,101,312
Dimensional Emerging Markets Value ETF ETF 25434V740 23,734 1,017,081 SH   SOLE   0 0 1,017,081
Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 28,364 1,322,936 SH   SOLE   0 0 1,322,936
BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 37,444 1,766,392 SH   SOLE   0 0 1,766,392
Avantis International Small Cap Value ETF ETF 025072802 232 4,428 SH   SOLE   0 0 4,428
Avantis Emerging Markets Equity ETF ETF 025072604 491 9,630 SH   SOLE   0 0 9,630
Avantis Emerging Markets Value ETF ETF 025072372 143 3,338 SH   SOLE   0 0 3,338
Avantis U.S. Small Cap Value ETF ETF 025072877 907 13,226 SH   SOLE   0 0 13,226
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 31,696 1,528,313 SH   SOLE   0 0 1,528,313
Dimensional U.S. Targeted Value ETF ETF 25434V609 47,778 1,187,926 SH   SOLE   0 0 1,187,926
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 34,903 1,497,735 SH   SOLE   0 0 1,497,735
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 35,919 1,714,723 SH   SOLE   0 0 1,714,723
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 23,078 1,129,901 SH   SOLE   0 0 1,129,901
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 19,507 1,013,010 SH   SOLE   0 0 1,013,010
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 9,374 374,888 SH   SOLE   0 0 374,888
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6,881 274,233 SH   SOLE   0 0 274,233
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 6,621 267,647 SH   SOLE   0 0 267,647
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 1,484 62,839 SH   SOLE   0 0 62,839
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 410 17,374 SH   SOLE   0 0 17,374
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 269 11,604 SH   SOLE   0 0 11,604
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 219 9,581 SH   SOLE   0 0 9,581
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 261 9,844 SH   SOLE   0 0 9,844
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 1,555 63,453 SH   SOLE   0 0 63,453
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 7,334 378,908 SH   SOLE   0 0 378,908
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6,068 304,480 SH   SOLE   0 0 304,480
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 4,944 272,629 SH   SOLE   0 0 272,629
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 2,705 164,632 SH   SOLE   0 0 164,632
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,203 48,705 SH   SOLE   0 0 48,705
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 993 41,989 SH   SOLE   0 0 41,989
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 663 27,741 SH   SOLE   0 0 27,741
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 560 22,527 SH   SOLE   0 0 22,527
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 1,023 32,347 SH   SOLE   0 0 32,347
Dimensional International Core Equity 2 ETF ETF 25434V799 25,185 1,170,481 SH   SOLE   0 0 1,170,481
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 427 26,069 SH   SOLE   0 0 26,069
BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 4,672 184,463 SH   SOLE   0 0 184,463
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 1,907 76,658 SH   SOLE   0 0 76,658
Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445 153 7,117 SH   SOLE   0 0 7,117
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,455 29,641 SH   SOLE   0 0 29,641
Linde PLC Equities G5494J103 645 2,233 SH   SOLE   0 0 2,233
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 532 7,875 SH   SOLE   0 0 7,875
Dimensional U.S. Equity ETF ETF 25434V401 2,068 50,757 SH   SOLE   0 0 50,757
DuPont de Nemours Inc Equities 26614N102 1,110 19,891 SH   SOLE   0 0 19,891
Capri Holdings Ltd Equities G1890L107 1,158 28,189 SH   SOLE   0 0 28,189
ServiceNow Inc Equities 81762P102 446 947 SH   SOLE   0 0 947
Sanofi SA ADR Equities 80105N105 1,039 20,765 SH   SOLE   0 0 20,765
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 25 1,244 SH   SOLE   0 0 1,244
Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 5 866 SH   SOLE   0 0 866
Organon & Co Equities 68622V106 24 965 SH   SOLE   0 0 965
TransCanada Corp Equities 87807B107 3 66 SH   SOLE   0 0 66
Viatris Inc Equities 92556V106 13 1,947 SH   SOLE   0 0 1,947
Dell Inc Equities 24703L202 188 4,208 SH   SOLE   0 0 4,208
Keurig Dr Pepper Inc Equities 49271V100 287 8,212 SH   SOLE   0 0 8,212
Avantis U.S. Equity ETF ETF 025072885 85 1,294 SH   SOLE   0 0 1,294
WisdomTree Global High Dividend Fund ETF 97717W877 636 13,843 SH   SOLE   0 0 13,843
iShares Commodities Select Strategy ETF ETF 46431W853 3,659 89,212 SH   SOLE   0 0 89,212
BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 7,213 327,182 SH   SOLE   0 0 327,182
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 4,318 188,232 SH   SOLE   0 0 188,232
iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 7,568 315,287 SH   SOLE   0 0 315,287
iShares High Yield Bond ETF 12/31/2023 ETF 46435U150 3,984 170,602 SH   SOLE   0 0 170,602
Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 0 15 SH   SOLE   0 0 15
Randgold Resources Ltd ADR Equities 067901108 67 3,784 SH   SOLE   0 0 3,784
Chewy Inc Equities 16679L109 21 614 SH   SOLE   0 0 614
IDEXX Laboratories Inc Equities 45168D104 915 2,606 SH   SOLE   0 0 2,606
U.S. Global Jets ETF ETF 26922A842 55 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 4,298 SH   SOLE   0 0 4,298
S&P Global Inc Equities 78409V104 798 2,376 SH   SOLE   0 0 2,376
QuantumScape Corp Equities 74767V109 0 15 SH   SOLE   0 0 15
Invesco BuyBack Achievers ETF ETF 46137V308 623 8,035 SH   SOLE   0 0 8,035
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 115 5,277 SH   SOLE   0 0 5,277
BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 3,017 119,860 SH   SOLE   0 0 119,860
iShares High Yield Bond ETF 12/31/2024 ETF 46435U184 109 4,910 SH   SOLE   0 0 4,910
JPMorgan Ultra-Short Income ETF ETF 46641Q837 596 11,890 SH   SOLE   0 0 11,890
Vanguard Telecommunication Services Index Fund ETF Shares ETF 92204A884 90 937 SH   SOLE   0 0 937
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 18 212 SH   SOLE   0 0 212
Pilgrims Pride Corp Equities 72147K108 16 500 SH   SOLE   0 0 500
Applied Materials Inc Equities 038222105 147 1,713 SH   SOLE   0 0 1,713
ASML Holding NV ADR Equities N07059210 420 879 SH   SOLE   0 0 879
Corteva Inc Equities 22052L104 212 3,862 SH   SOLE   0 0 3,862
Otis Worldwide Corp Equities 68902V107 177 2,480 SH   SOLE   0 0 2,480
Carrier Global Corp Ordinary Shares Equities 14448C104 224 6,211 SH   SOLE   0 0 6,211
Blade Air Mobility Inc Class A Equities 092667104 1 229 SH   SOLE   0 0 229
Coupang Inc Ordinary Shares - Class A Equities 22266T109 2 158 SH   SOLE   0 0 158
The RealReal Inc Equities 88339P101 1 232 SH   SOLE   0 0 232
iShares Floating Rate Bond ETF ETF 46429B655 34 691 SH   SOLE   0 0 691
PARAMOUNT GLOBAL COM Equities 92556H206 294 11,938 SH   SOLE   0 0 11,938
Ballard Power Systems Inc Equities 058586108 6 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 235 9,282 SH   SOLE   0 0 9,282
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 50 2,015 SH   SOLE   0 0 2,015
SPDR Gold Shares ETF 78463V107 138 815 SH   SOLE   0 0 815
Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 0 15 SH   SOLE   0 0 15
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 0 7 SH   SOLE   0 0 7
Yamana Gold Inc Equities 98462Y100 28 6,088 SH   SOLE   0 0 6,088
Equinor ASA ADR Equities 29446M102 52 1,514 SH   SOLE   0 0 1,514
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 192 7,307 SH   SOLE   0 0 7,307
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 203 4,529 SH   SOLE   0 0 4,529
DT Midstream Inc Equities 23345M107 16 341 SH   SOLE   0 0 341
Amplify Transformational Data Sharing ETF ETF 032108607 11 621 SH   SOLE   0 0 621
Innovator IBD Breakout Opportunities ETF ETF 45782C763 17 577 SH   SOLE   0 0 577
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 26 656 SH   SOLE   0 0 656
Embecta Corp Equities 29082K105 0 11 SH   SOLE   0 0 11
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 16 593 SH   SOLE   0 0 593
First Trust Technology AlphaDEX Fund ETF 33734X176 19 197 SH   SOLE   0 0 197
Global Payments Inc Equities 37940X102 31 282 SH   SOLE   0 0 282
Innovator Loup Frontier Tech ETF ETF 45782C862 13 436 SH   SOLE   0 0 436
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 12 431 SH   SOLE   0 0 431
Defiance Quantum ETF ETF 26922A420 2 52 SH   SOLE   0 0 52
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 14 372 SH   SOLE   0 0 372
ALPS Medical Breakthroughs ETF ETF 00162Q593 5 167 SH   SOLE   0 0 167
First Trust ISE Cloud Computing Index Fund ETF 33734X192 5 81 SH   SOLE   0 0 81
WisdomTree Cloud Computing Fund ETF 97717Y691 11 399 SH   SOLE   0 0 399
SPDR FactSet Innovative Technology ETF ETF 78464A110 7 62 SH   SOLE   0 0 62
Asensus Surgical Inc Ordinary Shares Equities 04367G103 0 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 1 152 SH   SOLE   0 0 152
INmune Bio Inc Equities 45782T105 7 814 SH   SOLE   0 0 814
Moderna Inc Equities 60770K107 103 718 SH   SOLE   0 0 718
Sorrento Therapeutics Inc Equities 83587F202 2 971 SH   SOLE   0 0 971
Avantis International Equity ETF ETF 025072703 125 2,444 SH   SOLE   0 0 2,444
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
First Trust Value Line Dividend Index Fund ETF 33734H106 163 4,171 SH   SOLE   0 0 4,171
The Real Estate Select Sector SPDR Fund ETF 81369Y860 10 248 SH   SOLE   0 0 248
Defiance 5G Next Gen Connectivity ETF ETF 26922A289 11 364 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 808 16,830 SH   SOLE   0 0 16,830
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 5 101 SH   SOLE   0 0 101
Bank Of Ameri Equities 060505682 4 3 SH   SOLE   0 0 3
Kkr & Co. Inc Equities 48251W401 4 67 SH   SOLE   0 0 67
MSCI Inc Equities 55354G100 4 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
ModivCare Inc Equities 60783X104 20 236 SH   SOLE   0 0 236
WisdomTree US Al Enhanced Val ETF ETF 97717W406 31 349 SH   SOLE   0 0 349
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 2 46 SH   SOLE   0 0 46
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 116 2,689 SH   SOLE   0 0 2,689
Orion Office REIT Inc Equities 68629Y103 0 47 SH   SOLE   0 0 47
Truist Finl Corp Equities 89832Q109 542 11,496 SH   SOLE   0 0 11,496
Covetrus Inc Equities 22304C100 2 120 SH   SOLE   0 0 120
Verrica Pharmaceuticals Equities 92511W108 2 1,193 SH   SOLE   0 0 1,193
WBI Power Factor High Dividend ETF ETF 00400R858 186 7,184 SH   SOLE   0 0 7,184
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 58 3,155 SH   SOLE   0 0 3,155
Qorvo Inc Equities 74736K101 2 25 SH   SOLE   0 0 25
BlackBerry Ltd Equities 09228F103 0 40 SH   SOLE   0 0 40
ARK Web x.0 ETF ETF 00214Q401 4 76 SH   SOLE   0 0 76
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 1 19 SH   SOLE   0 0 19
CrowdStrike Holdings Inc Class A Equities 22788C105 10 59 SH   SOLE   0 0 59
Plug Power Inc Equities 72919P202 2 124 SH   SOLE   0 0 124
Rivian Automotive Inc Class A Equities 76954A103 5 197 SH   SOLE   0 0 197
Uber Technologies Inc Equities 90353T100 54 2,633 SH   SOLE   0 0 2,633
Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH   SOLE   0 0 113
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 85 3,218 SH   SOLE   0 0 3,218
Infinite Acquisition Corp Class A Equities G48028107 2 152 SH   SOLE   0 0 152
Resideo Technologies Inc Equities 76118Y104 0 10 SH   SOLE   0 0 10
Universal Logistics Holdings Inc Equities 91388P105 19 705 SH   SOLE   0 0 705
iShares MSCI Japan ETF ETF 46434G822 8 146 SH   SOLE   0 0 146
JPMorgan Equity Premium Income ETF ETF 46641Q332 11 200 SH   SOLE   0 0 200
Nationwide Risk-Managed Income ETF ETF 26922A172 6 300 SH   SOLE   0 0 300
Avery Dennison Corp Equities 053611109 249 1,546 SH   SOLE   0 0 1,546
EnPro Industries Inc Equities 29355X107 4 50 SH   SOLE   0 0 50
Essential Utilities Inc Equities 29670G102 48 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 5 46 SH   SOLE   0 0 46
Alliancebernstein Hl Lp Equities 01881G106 29 700 SH   SOLE   0 0 700
Archer-Daniels Midland Co Equities 039483102 16 206 SH   SOLE   0 0 206
Independence Realty REIT 45378A106 55 2,635 SH   SOLE   0 0 2,635
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 53 1,200 SH   SOLE   0 0 1,200
Everest Re Group Ltd Equities G3223R108 70 250 SH   SOLE   0 0 250
VanEck Vectors Social Sentiment ETF ETF 92189H839 3 204 SH   SOLE   0 0 204
Acuity Brands Inc Equities 00508Y102 2 17 SH   SOLE   0 0 17
BTCS Inc Equities 05581M404 3 2,175 SH   SOLE   0 0 2,175
iShares Silver Trust ETF 46428Q109 10 514 SH   SOLE   0 0 514
InvenTrust Properties Corp. REIT 46124J201 7 262 SH   SOLE   0 0 262
Adaptive Biotechnologies Corp Equities 00650F109 10 1,231 SH   SOLE   0 0 1,231
IQVIA Holdings Inc Equities 46266C105 15 68 SH   SOLE   0 0 68
Prothena Corp PLC Equities G72800108 5 184 SH   SOLE   0 0 184
First Trust ISE Global Wind Energy Index Fund ETF 33736G106 14 821 SH   SOLE   0 0 821
PowerShares Cleantech Portfolio ETF 46137V407 9 168 SH   SOLE   0 0 168
ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH   SOLE   0 0 10
ARK Innovation ETF ETF 00214Q104 17 433 SH   SOLE   0 0 433
Zimvie Inc Equities 98888T107 0 24 SH   SOLE   0 0 24
ITT Inc Equities 45073V108 34 510 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 1 165 SH   SOLE   0 0 165
Pinterest Inc Equities 72352L106 0 24 SH   SOLE   0 0 24
Peloton Interactive Inc Equities 70614W100 1 144 SH   SOLE   0 0 144
Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 0 48 SH   SOLE   0 0 48
Sunrun Inc Equities 86771W105 3 139 SH   SOLE   0 0 139
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 3 34 SH   SOLE   0 0 34
Sumo Logic Inc Equities 86646P103 0 25 SH   SOLE   0 0 25
Twitter Inc Equities 90184L102 17 454 SH   SOLE   0 0 454
Unity Software Inc Equities 91332U101 0 8 SH   SOLE   0 0 8
Zendesk Inc Equities 98936J101 5 61 SH   SOLE   0 0 61
Barron's 400 ETF ETF 00162Q726 163 3,236 SH   SOLE   0 0 3,236
WisdomTree MidCap Earnings Fund ETF 97717W570 703 15,293 SH   SOLE   0 0 15,293
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
Bath & Body Works Inc Equities 070830104 3 106 SH   SOLE   0 0 106
iShares Muni Bond ETF 12/2/2028 ETF 46435U325 50 2,004 SH   SOLE   0 0 2,004
ProAssurance Corp Equities 74267C106 7 300 SH   SOLE   0 0 300
Airbnb Inc Ordinary Shares - Class A Equities 009066101 9 102 SH   SOLE   0 0 102
Atlassian Corporation PLC A Equities G06242104 2 12 SH   SOLE   0 0 12
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 6 174 SH   SOLE   0 0 174
Coupa Software Inc Equities 22266L106 0 8 SH   SOLE   0 0 8
The Trade Desk Inc A Equities 88339J105 3 70 SH   SOLE   0 0 70
Ball Corp Equities 058498106 28 405 SH   SOLE   0 0 405
Amplify Lithium & Battery Technology ETF ETF 032108805 7 492 SH   SOLE   0 0 492
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 9 911 SH   SOLE   0 0 911
Allbirds Inc Class A Equities 01675A109 0 50 SH   SOLE   0 0 50
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 189 6,371 SH   SOLE   0 0 6,371
UBS Group AG Equities H42097107 5 289 SH   SOLE   0 0 289
Albemarle Corp Equities 012653101 64 306 SH   SOLE   0 0 306
Synovus Financial Corp Equities 87161C501 3 95 SH   SOLE   0 0 95
Athersys Inc Equities 04744L106 0 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 44 1,235 SH   SOLE   0 0 1,235
Fate Therapeutics Inc Equities 31189P102 1 55 SH   SOLE   0 0 55
Legend Biotech Corp Equities 52490G102 42 763 SH   SOLE   0 0 763
ALAUNOS THERAPEUTICS INC COM Equities 98973P101 11 8,266 SH   SOLE   0 0 8,266
Presidio Property Trust Inc Equities 74102L303 29 9,041 SH   SOLE   0 0 9,041
Presidio Property 27 Wtf ETF 74102L113 2 9,041 SH   SOLE   0 0 9,041
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 21 174 SH   SOLE   0 0 174
BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817 9 405 SH   SOLE   0 0 405
Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF 46138J635 9 389 SH   SOLE   0 0 389
Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 5 242 SH   SOLE   0 0 242
JD.com Inc ADR Equities 47215P106 8 126 SH   SOLE   0 0 126
Match Group Inc Equities 57667L107 11 159 SH   SOLE   0 0 159
Inspire 100 ETF ETF 66538H534 22 769 SH   SOLE   0 0 769
Inspire Global Hope ETF ETF 66538H658 34 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 26 920 SH   SOLE   0 0 920
First Republic Bank Equities 33616C100 36 240 SH   SOLE   0 0 240
Prologis Inc Equities 74340W103 17 153 SH   SOLE   0 0 153
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
BJ's Wholesale Club Holdings Inc Equities 05550J101 17 280 SH   SOLE   0 0 280
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 68 1,419 SH   SOLE   0 0 1,419
Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 1 1,020 SH   SOLE   0 0 1,020
Consolidate Water Co Equities G23773107 3 215 SH   SOLE   0 0 215
Naked Brand Group Ltd Equities Q6519V120 0 2 SH   SOLE   0 0 2
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
Beam Therapeutics Inc Equities 07373V105 11 268 SH   SOLE   0 0 268
Teladoc Health Inc Equities 87918A105 2 57 SH   SOLE   0 0 57
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 9 323 SH   SOLE   0 0 323
Align Technology Inc Equities 016255101 3 12 SH   SOLE   0 0 12
CenterPoint Energy Inc Equities 15189T107 20 674 SH   SOLE   0 0 674
AMC Entertainment Holdings Inc Class A Equities 00165C104 0 10 SH   SOLE   0 0 10
Sundial Growers Inc Ordinary Shares Equities 86730L109 0 1,000 SH   SOLE   0 0 1,000
Bank of Hawaii Corp Equities 062540109 172 2,318 SH   SOLE   0 0 2,318
Guggenheim Solar ETF ETF 46138G706 17 243 SH   SOLE   0 0 243
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 4 108 SH   SOLE   0 0 108
Flextronics International Ltd Equities Y2573F102 1 70 SH   SOLE   0 0 70
Garmin Ltd Equities H2906T109 2 25 SH   SOLE   0 0 25
iShares Core Total USD Bond Market ETF ETF 46434V613 24 520 SH   SOLE   0 0 520
Apollo Investment Corp Equities 03761U502 3 316 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
Universal Display Corp Equities 91347P105 5 50 SH   SOLE   0 0 50
Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH   SOLE   0 0 12
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 35 131 SH   SOLE   0 0 131
Blackbaud Inc Equities 09227Q100 2 38 SH   SOLE   0 0 38
Crown Castle International Corp Equities 22822V101 13 75 SH   SOLE   0 0 75
CoStar Group Inc Equities 22160N109 5 90 SH   SOLE   0 0 90
Hilton Worldwide Holdings Inc Equities 43300A203 13 115 SH   SOLE   0 0 115
ICICI Bank Ltd ADR Equities 45104G104 3 169 SH   SOLE   0 0 169
IDEX Corp Equities 45167R104 2 10 SH   SOLE   0 0 10
Mid America Apartment Co REIT 59522J103 6 39 SH   SOLE   0 0 39
Envista Holdings Corp Ordinary Shares Equities 29415F104 5 117 SH   SOLE   0 0 117
Pacer Trendpilot 100 ETF ETF 69374H303 151 3,000 SH   SOLE   0 0 3,000
First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 150 3,665 SH   SOLE   0 0 3,665
Bio-Techne Corp Equities 09073M104 2 6 SH   SOLE   0 0 6
Ulta Beauty Inc Equities 90384S303 3 9 SH   SOLE   0 0 9
Andersons Inc Equities 034164103 63 1,912 SH   SOLE   0 0 1,912
East West Bancorp Inc Equities 27579R104 93 1,428 SH   SOLE   0 0 1,428
Jefferies Financial Group Inc Equities 47233W109 180 6,513 SH   SOLE   0 0 6,513
Liberty Global PLC C Equities G5480U120 343 15,517 SH   SOLE   0 0 15,517
Aerojet Rocketdyne Holdings Inc Equities 007800105 1 34 SH   SOLE   0 0 34
ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 30 450 SH   SOLE   0 0 450
Freedom 100 Emerging Markets ETF ETF 02072L607 14 507 SH   SOLE   0 0 507
Prospect Capital Corp Equities 74348T102 41 5,880 SH   SOLE   0 0 5,880
voxeljet AG ADR Equities 92912L206 1 200 SH   SOLE   0 0 200
Apollo Global Management Inc Class A Equities 03769M106 19 384 SH   SOLE   0 0 384
CAREMAX EQY WARRANT ETF 14171W111 0 140 SH   SOLE   0 0 140
Agilent Technologies Inc Equities 00846U101 31 264 SH   SOLE   0 0 264
Keysight Technologies Inc Equities 49338L103 18 132 SH   SOLE   0 0 132
SPDR S&P Global Natural Resources ETF ETF 78463X541 15 284 SH   SOLE   0 0 284
The AES Corp Equities 00130H105 10 456 SH   SOLE   0 0 456
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 16 180 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
Bread Financial Holdings Inc Equities 018581108 0 2 SH   SOLE   0 0 2
Baker Hughes, a GE Co Class A Equities 05722G100 0 6 SH   SOLE   0 0 6
CBRE Group Inc Equities 12504L109 1 17 SH   SOLE   0 0 17
CRH PLC ADR Equities 12626K203 0 7 SH   SOLE   0 0 7
D.R. Horton Inc Equities 23331A109 0 2 SH   SOLE   0 0 2
Diamondback Energy Inc Equities 25278X109 2 15 SH   SOLE   0 0 15
Five Below Inc Equities 33829M101 0 3 SH   SOLE   0 0 3
Guardant Health Inc Equities 40131M109 0 2 SH   SOLE   0 0 2
Cheniere Energy Inc Equities 16411R208 1 5 SH   SOLE   0 0 5
Norwegian Cruise Line Holdings Ltd Equities G66721104 0 6 SH   SOLE   0 0 6
Paycom Software Inc Equities 70432V102 0 1 SH   SOLE   0 0 1
Performance Food Group Co Equities 71377A103 0 5 SH   SOLE   0 0 5
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
SVB Financial Group Equities 78486Q101 0 1 SH   SOLE   0 0 1
Synchrony Financial Equities 87165B103 0 15 SH   SOLE   0 0 15
WPP PLC ADR Equities 92937A102 1 13 SH   SOLE   0 0 13
ALPS Clean Energy ETF ETF 00162Q460 12 250 SH   SOLE   0 0 250
Allstate Corp Equities 020002101 22 171 SH   SOLE   0 0 171
Helen Of Troy Ltd Equities G4388N106 2 12 SH   SOLE   0 0 12
Brc Inc Equities 05601U105 2 257 SH   SOLE   0 0 257
Datadog Inc Class A Equities 23804L103 6 67 SH   SOLE   0 0 67
Etsy Inc Equities 29786A106 3 36 SH   SOLE   0 0 36
Workday Inc Class A Equities 98138H101 11 80 SH   SOLE   0 0 80
Alkaline Wtr Co Inc Equities 01643A207 106 269,712 SH   SOLE   0 0 269,712
Aeva Technologies 26 Wtf (blank) 00835Q111 1 2,500 SH   SOLE   0 0 2,500
Burgerfi Intl Inc 25 Wtf ETF 12122L119 1 4,000 SH   SOLE   0 0 4,000
Bakkt Hldgs Inc 26 Wtf (blank) 05759B115 1 2,200 SH   SOLE   0 0 2,200
Genius Sports Ltd 26 Wtf (blank) G3934V117 1 1,300 SH   SOLE   0 0 1,300
Hall Of Fame Reso 25 Wtf ETF 40619L110 3 16,000 SH   SOLE   0 0 16,000
Wm Technology Inc 26 Wtf (blank) 92971A117 2 3,300 SH   SOLE   0 0 3,300
Lightning Emotors 25 Wtf (blank) 53228T119 2 3,700 SH   SOLE   0 0 3,700
Agnico Eagle Mines Ltd Equities 008474108 1 27 SH   SOLE   0 0 27
Enphase Energy Inc Equities 29355A107 7 38 SH   SOLE   0 0 38
Iridium Communications I Equities 46269C102 2 40 SH   SOLE   0 0 40
Transocean Ltd Equities H8817H100 1 300 SH   SOLE   0 0 300
Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 38 2,888 SH   SOLE   0 0 2,888
ProShares UltraPro QQQ ETF 74347X831 19 774 SH   SOLE   0 0 774