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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100 1,869 17,134 SH   SOLE   0 0 17,134
Altria Group Inc Equities 02209S103 15 387 SH   SOLE   0 0 387
Amazon.com Inc Equities 023135106 8,088 2,577 SH   SOLE   0 0 2,577
American Express Co Equities 025816109 2,498 24,702 SH   SOLE   0 0 24,702
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 0 160 SH   SOLE   0 0 160
American Tower Corp REIT 03027X100 172 713 SH   SOLE   0 0 713
Amgen Inc Equities 031162100 1,751 6,832 SH   SOLE   0 0 6,832
Analog Devices Inc Equities 032654105 6 58 SH   SOLE   0 0 58
Annaly Capital Management Inc Com MLP 035710409 22 3,005 SH   SOLE   0 0 3,005
Apache Corp Equities 037411105 6 680 SH   SOLE   0 0 680
AT&T Inc Equities 00206R102 1,027 35,750 SH   SOLE   0 0 35,750
Automatic Data Processing Inc Equities 053015103 753 5,350 SH   SOLE   0 0 5,350
Bank of America Corporation Equities 060505104 1,587 66,141 SH   SOLE   0 0 66,141
Baxter International Inc Equities 071813109 111 1,373 SH   SOLE   0 0 1,373
BlackRock Inc Equities 09247X101 492 869 SH   SOLE   0 0 869
Boeing Co Equities 097023105 2,019 12,279 SH   SOLE   0 0 12,279
Caterpillar Inc Equities 149123101 2,150 14,468 SH   SOLE   0 0 14,468
Chubb Ltd Equities H1467J104 70 596 SH   SOLE   0 0 596
Cigna Corp Equities 125523100 129 753 SH   SOLE   0 0 753
Citigroup Inc Equities 172967424 213 4,971 SH   SOLE   0 0 4,971
Citrix Systems Inc Equities 177376100 51 373 SH   SOLE   0 0 373
Colgate-Palmolive Co Equities 194162103 845 10,969 SH   SOLE   0 0 10,969
ConocoPhillips Equities 20825C104 142 4,356 SH   SOLE   0 0 4,356
Consolidated Edison Inc Equities 209115104 196 2,524 SH   SOLE   0 0 2,524
Danaher Corp Equities 235851102 657 3,053 SH   SOLE   0 0 3,053
Deere & Co Equities 244199105 206 928 SH   SOLE   0 0 928
DexCom Inc Equities 252131107 2 4 SH   SOLE   0 0 4
Eastman Chemical Co Equities 277432100 496 6,381 SH   SOLE   0 0 6,381
Eaton Corp PLC Equities G29183103 680 6,682 SH   SOLE   0 0 6,682
Ecolab Inc Equities 278865100 63 316 SH   SOLE   0 0 316
Emerson Electric Co Equities 291011104 67 1,017 SH   SOLE   0 0 1,017
Enterprise Prd Prtnrs Lp MLP 293792107 762 48,404 SH   SOLE   0 0 48,404
Eversource Energy Equities 30040W108 7 89 SH   SOLE   0 0 89
Exelon Corp Equities 30161N101 7 193 SH   SOLE   0 0 193
General Mills Inc Equities 370334104 42 687 SH   SOLE   0 0 687
Gilead Sciences Inc Equities 375558103 139 2,198 SH   SOLE   0 0 2,198
Goldman Sachs Group Inc Equities 38141G104 1,228 6,136 SH   SOLE   0 0 6,136
Hasbro Inc Equities 418056107 1 18 SH   SOLE   0 0 18
Health Care Select Sector Spdr Fund ETF 81369Y209 129 1,222 SH   SOLE   0 0 1,222
Heico Corp Equities 422806208 17 187 SH   SOLE   0 0 187
Hormel Foods Corp Equities 440452100 451 9,227 SH   SOLE   0 0 9,227
Intel Corp Equities 458140100 2,572 49,573 SH   SOLE   0 0 49,573
Intuit Inc Equities 461202103 193 593 SH   SOLE   0 0 593
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 50 988 SH   SOLE   0 0 988
iShares Core MSCI EAFE ETF ETF 46432F842 10,535 174,767 SH   SOLE   0 0 174,767
iShares Core MSCI Emerging Markets ETF ETF 46434G103 7,566 143,608 SH   SOLE   0 0 143,608
iShares MSCI BRIC ETF ETF 464286657 11 246 SH   SOLE   0 0 246
iShares MSCI Emerging Markets ETF ETF 464287234 290 6,569 SH   SOLE   0 0 6,569
iShares Russell 1000 Growth ETF ETF 464287614 1,161 5,348 SH   SOLE   0 0 5,348
iShares S&P Gsci Cmdty ETF 46428R107 23 2,141 SH   SOLE   0 0 2,141
Johnson & Johnson Equities 478160104 2,531 17,049 SH   SOLE   0 0 17,049
Lockheed Martin Corp Equities 539830109 946 2,467 SH   SOLE   0 0 2,467
Magellan Midstream Ptnrs MLP 559080106 26 760 SH   SOLE   0 0 760
Marathon Petroleum Corp Equities 56585A102 0 10 SH   SOLE   0 0 10
Microsoft Corp Equities 594918104 8,156 38,740 SH   SOLE   0 0 38,740
Morgan Stanley Equities 617446448 278 5,682 SH   SOLE   0 0 5,682
Mylan NV Equities N59465109 1 45 SH   SOLE   0 0 45
National Grid PLC ADR Equities 636274409 9 151 SH   SOLE   0 0 151
NiSource Inc Equities 65473P105 2 97 SH   SOLE   0 0 97
Nordstrom Inc Equities 655664100 0 3 SH   SOLE   0 0 3
Nucor Corp Equities 670346105 21 458 SH   SOLE   0 0 458
NVIDIA Corp Equities 67066G104 2,746 5,092 SH   SOLE   0 0 5,092
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
Park National Corp Equities 700658107 107 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 31 390 SH   SOLE   0 0 390
PepsiCo Inc Equities 713448108 2,443 17,722 SH   SOLE   0 0 17,722
Pfizer Inc Equities 717081103 1,660 45,205 SH   SOLE   0 0 45,205
Procter & Gamble Co Equities 742718109 2,816 20,291 SH   SOLE   0 0 20,291
Prudential Financial Inc Equities 744320102 28 441 SH   SOLE   0 0 441
Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 646 5,493 SH   SOLE   0 0 5,493
Ross Stores Inc Equities 778296103 4 39 SH   SOLE   0 0 39
SPDR S&P Dividend ETF ETF 78464A763 395 4,266 SH   SOLE   0 0 4,266
SPDR S&P MidCap 400 ETF ETF 78467Y107 29 87 SH   SOLE   0 0 87
Starbucks Corp Equities 855244109 1,085 12,629 SH   SOLE   0 0 12,629
State Street Corp Equities 857477103 37 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 127 606 SH   SOLE   0 0 606
Union Pacific Corp Equities 907818108 126 639 SH   SOLE   0 0 639
Wal-Mart Stores Inc Equities 931142103 2,959 21,183 SH   SOLE   0 0 21,183
Weyerhaeuser Co Equities 962166104 15 530 SH   SOLE   0 0 530
Xilinx Inc Equities 983919101 21 200 SH   SOLE   0 0 200
BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 17,422 821,065 SH   SOLE   0 0 821,065
BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 15,713 738,467 SH   SOLE   0 0 738,467
BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 15,936 729,536 SH   SOLE   0 0 729,536
BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 6,781 312,040 SH   SOLE   0 0 312,040
BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 7,246 326,974 SH   SOLE   0 0 326,974
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 759 12,897 SH   SOLE   0 0 12,897
BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 4,573 204,770 SH   SOLE   0 0 204,770
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 2,756 20,413 SH   SOLE   0 0 20,413
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 660 3,722 SH   SOLE   0 0 3,722
iShares S&P Small-Cap 600 Value ETF ETF 464287879 8,275 67,712 SH   SOLE   0 0 67,712
iShares S&P 500 Value ETF ETF 464287408 199 1,786 SH   SOLE   0 0 1,786
Berkshire Hathaway Inc B Equities 084670702 1,591 7,501 SH   SOLE   0 0 7,501
Walt Disney Co Equities 254687106 3,206 25,851 SH   SOLE   0 0 25,851
WisdomTree International SmallCap Dividend Fund ETF 97717W760 73 1,238 SH   SOLE   0 0 1,238
iShares MSCI EAFE ETF ETF 464287465 256 4,020 SH   SOLE   0 0 4,020
iShares MSCI EAFE Value ETF ETF 464288877 527 13,090 SH   SOLE   0 0 13,090
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 84 542 SH   SOLE   0 0 542
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,114 10,054 SH   SOLE   0 0 10,054
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 319 1,812 SH   SOLE   0 0 1,812
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 3 30 SH   SOLE   0 0 30
Vanguard Value Index Fund ETF Shares ETF 922908744 205 1,957 SH   SOLE   0 0 1,957
Vanguard Growth Index Fund ETF Shares ETF 922908736 372 1,638 SH   SOLE   0 0 1,638
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 164 1,041 SH   SOLE   0 0 1,041
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 386 8,977 SH   SOLE   0 0 8,977
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 5,686 240,134 SH   SOLE   0 0 240,134
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,789 32,699 SH   SOLE   0 0 32,699
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 8,077 106,871 SH   SOLE   0 0 106,871
Chevron Corp Equities 166764100 730 10,184 SH   SOLE   0 0 10,184
International Business Machines Corp Equities 459200101 1,193 9,810 SH   SOLE   0 0 9,810
Wells Fargo & Co Equities 949746101 476 20,045 SH   SOLE   0 0 20,045
UnitedHealth Group Inc Equities 91324P102 3,071 9,893 SH   SOLE   0 0 9,893
iShares Select Dividend ETF ETF 464287168 891 10,926 SH   SOLE   0 0 10,926
iShares Russell Mid-Cap ETF ETF 464287499 14 240 SH   SOLE   0 0 240
Philip Morris International Inc Equities 718172109 19 250 SH   SOLE   0 0 250
US Bancorp Equities 902973304 444 12,351 SH   SOLE   0 0 12,351
Ford Motor Co Equities 345370860 66 9,841 SH   SOLE   0 0 9,841
Duke Energy Corp Equities 26441C204 350 3,945 SH   SOLE   0 0 3,945
Mondelez International Inc Class A Equities 609207105 382 6,685 SH   SOLE   0 0 6,685
McKesson Corp Equities 58155Q103 52 346 SH   SOLE   0 0 346
WisdomTree Continuous Commodity Index Fund ETF 97718W108 3 209 SH   SOLE   0 0 209
Schwab Fundamental International Large Company Index ETF ETF 808524755 764 31,263 SH   SOLE   0 0 31,263
Schwab U.S. Broad Market ETF ETF 808524102 3,283 41,240 SH   SOLE   0 0 41,240
Schwab U.S. Small-Cap ETF ETF 808524607 5,854 85,688 SH   SOLE   0 0 85,688
iShares Core S&P 500 ETF ETF 464287200 1,513 4,510 SH   SOLE   0 0 4,510
iShares MSCI EAFE Small-Cap ETF ETF 464288273 664 11,337 SH   SOLE   0 0 11,337
iShares Micro-Cap ETF ETF 464288869 118 1,319 SH   SOLE   0 0 1,319
Exxon Mobil Corp Equities 30231G102 484 14,134 SH   SOLE   0 0 14,134
Snap-on Inc Equities 833034101 74 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 24 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 10 316 SH   SOLE   0 0 316
Aflac Inc Equities 001055102 12 320 SH   SOLE   0 0 320
T. Rowe Price Group Inc Equities 74144T108 14 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 291 18,729 SH   SOLE   0 0 18,729
Accenture PLC A Equities G1151C101 31 140 SH   SOLE   0 0 140
Yum Brands Inc Equities 988498101 498 5,460 SH   SOLE   0 0 5,460
McCormick & Co Inc Non-Voting Equities 579780206 195 1,006 SH   SOLE   0 0 1,006
Technology Select Sector SPDR Fund ETF 81369Y803 109 941 SH   SOLE   0 0 941
iShares Nasdaq Biotechnology ETF ETF 464287556 20 150 SH   SOLE   0 0 150
Schwab International Small-Cap Equity ETF ETF 808524888 202 6,278 SH   SOLE   0 0 6,278
Schwab U.S. Large-Cap ETF ETF 808524201 15,946 197,791 SH   SOLE   0 0 197,791
Schwab Emerging Markets Equity ETF ETF 808524706 1,101 41,310 SH   SOLE   0 0 41,310
iShares Morningstar Mid-Cap ETF ETF 464288208 16 80 SH   SOLE   0 0 80
iShares Cohen & Steers REIT ETF ETF 464287564 24 240 SH   SOLE   0 0 240
iShares Russell 2000 ETF ETF 464287655 122 820 SH   SOLE   0 0 820
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 1 71 SH   SOLE   0 0 71
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,955 23,236 SH   SOLE   0 0 23,236
iShares Russell 3000 ETF ETF 464287689 607 3,101 SH   SOLE   0 0 3,101
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 212 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 142 4,761 SH   SOLE   0 0 4,761
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 222 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 128 546 SH   SOLE   0 0 546
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 3 19 SH   SOLE   0 0 19
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 486 11,319 SH   SOLE   0 0 11,319
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1,462 44,242 SH   SOLE   0 0 44,242
SPDR S&P 500 ETF ETF 78462F103 1,390 4,146 SH   SOLE   0 0 4,146
United States Commodity Index Fund, LP ETF 911717106 173 5,796 SH   SOLE   0 0 5,796
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 118 1,719 SH   SOLE   0 0 1,719
Facebook Inc A Equities 30303M102 2,616 9,958 SH   SOLE   0 0 9,958
iShares Russell 1000 Value ETF ETF 464287598 813 6,888 SH   SOLE   0 0 6,888
iShares Russell Mid-Cap Growth ETF ETF 464287481 12 65 SH   SOLE   0 0 65
iShares Russell Mid-Cap Value ETF ETF 464287473 10 132 SH   SOLE   0 0 132
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 18 279 SH   SOLE   0 0 279
JPMorgan Chase & Co Equities 46625H100 2,906 30,205 SH   SOLE   0 0 30,205
Public Service Enterprise Group Inc Equities 744573106 162 2,953 SH   SOLE   0 0 2,953
Verizon Communications Inc Equities 92343V104 1,999 33,654 SH   SOLE   0 0 33,654
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 517 4,024 SH   SOLE   0 0 4,024
NextEra Energy Inc Equities 65339F101 46 168 SH   SOLE   0 0 168
The Kraft Heinz Co Equities 500754106 26 845 SH   SOLE   0 0 845
SPDR Dow Jones Industrial Average ETF ETF 78467X109 1,731 6,232 SH   SOLE   0 0 6,232
General Electric Co Equities 369604103 88 14,475 SH   SOLE   0 0 14,475
The Home Depot Inc Equities 437076102 3,485 12,593 SH   SOLE   0 0 12,593
Merck & Co Inc Equities 58933Y105 2,422 29,378 SH   SOLE   0 0 29,378
McDonald's Corp Equities 580135101 3,210 14,621 SH   SOLE   0 0 14,621
Cisco Systems Inc Equities 17275R102 1,905 48,347 SH   SOLE   0 0 48,347
Coca-Cola Co Equities 191216100 1,518 30,735 SH   SOLE   0 0 30,735
3M Co Equities 88579Y101 1,597 10,002 SH   SOLE   0 0 10,002
Visa Inc Class A Equities 92826C839 3,398 17,006 SH   SOLE   0 0 17,006
Nike Inc B Equities 654106103 3,006 23,823 SH   SOLE   0 0 23,823
Oracle Corp Equities 68389X105 1,593 26,569 SH   SOLE   0 0 26,569
iShares Emerging Markets Dividend ETF ETF 464286319 901 30,199 SH   SOLE   0 0 30,199
Netflix Inc Equities 64110L106 2,240 4,338 SH   SOLE   0 0 4,338
CVS Health Corp Equities 126650100 231 3,966 SH   SOLE   0 0 3,966
General Dynamics Corp Equities 369550108 258 1,885 SH   SOLE   0 0 1,885
Anthem Inc Equities 036752103 364 1,359 SH   SOLE   0 0 1,359
Apple Inc Equities 037833100 12,158 104,950 SH   SOLE   0 0 104,950
Chipotle Mexican Grill Inc Class A Equities 169656105 412 332 SH   SOLE   0 0 332
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 58 571 SH   SOLE   0 0 571
Norfolk Southern Corp Equities 655844108 338 1,580 SH   SOLE   0 0 1,580
iShares U.S. Technology ETF ETF 464287721 241 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 7 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 2,985 51,259 SH   SOLE   0 0 51,259
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 1,457 28,994 SH   SOLE   0 0 28,994
Schwab U.S. Large-Cap Growth ETF ETF 808524300 2,603 22,618 SH   SOLE   0 0 22,618
Schwab U.S. REIT ETF ETF 808524847 27 762 SH   SOLE   0 0 762
Novo Nordisk A/S ADR Equities 670100205 3 38 SH   SOLE   0 0 38
Alphabet Inc A Equities 02079K305 1,660 1,150 SH   SOLE   0 0 1,150
Tesla Motors Inc Equities 88160R101 251 589 SH   SOLE   0 0 589
Alphabet Inc C Equities 02079K107 1,940 1,331 SH   SOLE   0 0 1,331
HDFC Bank Ltd ADR Equities 40415F101 27 540 SH   SOLE   0 0 540
Salesforce.com Inc Equities 79466L302 424 1,642 SH   SOLE   0 0 1,642
Adobe Systems Inc Equities 00724F101 3,216 6,621 SH   SOLE   0 0 6,621
iShares Russell 2000 Growth ETF ETF 464287648 25 113 SH   SOLE   0 0 113
The Chemours Co Equities 163851108 3 137 SH   SOLE   0 0 137
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 1,046 18,537 SH   SOLE   0 0 18,537
Kinder Morgan Inc P Equities 49456B101 13 1,102 SH   SOLE   0 0 1,102
Telefonica SA ADR Equities 879382208 2 593 SH   SOLE   0 0 593
Vanguard 500 Index Fund ETF Class ETF 922908363 4,048 13,161 SH   SOLE   0 0 13,161
Honeywell International Inc Equities 438516106 1,498 9,144 SH   SOLE   0 0 9,144
iShares Core S&P Small-Cap ETF ETF 464287804 971 13,817 SH   SOLE   0 0 13,817
Lowe's Companies Inc Equities 548661107 1,255 7,605 SH   SOLE   0 0 7,605
Phillips 66 Equities 718546104 71 1,366 SH   SOLE   0 0 1,366
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 6 30 SH   SOLE   0 0 30
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 267 6,533 SH   SOLE   0 0 6,533
iShares Core Russell U.S. Value ETF ETF 464287663 82 1,518 SH   SOLE   0 0 1,518
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 11,502 229,117 SH   SOLE   0 0 229,117
Schwab Fundamental International Small Company Index ETF ETF 808524748 1,661 55,848 SH   SOLE   0 0 55,848
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 7,282 167,794 SH   SOLE   0 0 167,794
Schwab Short-Term U.S. Treasury ETF ETF 808524862 301 5,830 SH   SOLE   0 0 5,830
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 185 4,248 SH   SOLE   0 0 4,248
United States Natural Gas Fund, LP ETF 912318300 1 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B407 5 461 SH   SOLE   0 0 461
Schwab International Equity ETF ETF 808524805 961 30,728 SH   SOLE   0 0 30,728
Schwab U.S. Dividend Equity ETF ETF 808524797 1,759 31,826 SH   SOLE   0 0 31,826
AbbVie Inc Equities 00287Y109 653 7,453 SH   SOLE   0 0 7,453
iShares Core High Dividend ETF ETF 46429B663 620 7,709 SH   SOLE   0 0 7,709
ProShares Large Cap Core Plus ETF 74347R248 172 2,258 SH   SOLE   0 0 2,258
Schwab U.S. TIPS ETF ETF 808524870 3 43 SH   SOLE   0 0 43
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 2 43 SH   SOLE   0 0 43
First Bancorp Equities 318910106 63 2,995 SH   SOLE   0 0 2,995
Guggenheim Defensive Equity ETF ETF 46138J775 9 173 SH   SOLE   0 0 173
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 351 1,488 SH   SOLE   0 0 1,488
Lincoln National Corp Equities 534187109 14 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 114 1,428 SH   SOLE   0 0 1,428
PPL Corp Equities 69351T106 39 1,433 SH   SOLE   0 0 1,433
Comcast Corp Class A Equities 20030N101 1,815 39,406 SH   SOLE   0 0 39,406
eBay Inc Equities 278642103 128 2,375 SH   SOLE   0 0 2,375
Biogen Inc Equities 09062X103 208 722 SH   SOLE   0 0 722
Costco Wholesale Corp Equities 22160K105 1,970 5,556 SH   SOLE   0 0 5,556
Texas Instruments Inc Equities 882508104 2,049 14,416 SH   SOLE   0 0 14,416
iShares 1-3 Year Treasury Bond ETF ETF 464287457 237 2,742 SH   SOLE   0 0 2,742
iShares Core U.S. Treasury Bond ETF ETF 46429B267 1 42 SH   SOLE   0 0 42
News Corp A Equities 65249B109 28 2,028 SH   SOLE   0 0 2,028
HP Inc Equities 40434L105 79 4,121 SH   SOLE   0 0 4,121
Hewlett Packard Enterprise Co Equities 42824C109 24 2,634 SH   SOLE   0 0 2,634
United Parcel Service Inc Class B Equities 911312106 189 1,126 SH   SOLE   0 0 1,126
PayPal Holdings Inc Equities 70450Y103 2,203 11,091 SH   SOLE   0 0 11,091
Ameriprise Financial Inc Equities 03076C106 26 174 SH   SOLE   0 0 174
Kellogg Co Equities 487836108 35 546 SH   SOLE   0 0 546
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 30 793 SH   SOLE   0 0 793
Sector Spdr Financial Select ETF 81369Y605 6 250 SH   SOLE   0 0 250
Halliburton Co Equities 406216101 2 188 SH   SOLE   0 0 188
Delta Air Lines Inc Equities 247361702 7 256 SH   SOLE   0 0 256
Freeport-McMoRan Inc Equities 35671D857 11 733 SH   SOLE   0 0 733
Bristol-Myers Squibb Company Equities 110122108 1,040 17,340 SH   SOLE   0 0 17,340
iShares Core S&P Mid-Cap ETF ETF 464287507 24 131 SH   SOLE   0 0 131
Sherwin-Williams Co Equities 824348106 434 624 SH   SOLE   0 0 624
Charles Schwab Corp Equities 808513105 5 130 SH   SOLE   0 0 130
Lululemon Athletica Inc Equities 550021109 5 15 SH   SOLE   0 0 15
iShares U.S. Healthcare ETF ETF 464287762 5 23 SH   SOLE   0 0 23
Illumina Inc Equities 452327109 10 31 SH   SOLE   0 0 31
Alibaba Group Holding Ltd ADR Equities 01609W102 88 298 SH   SOLE   0 0 298
Incyte Corp Equities 45337C102 2 26 SH   SOLE   0 0 26
iShares U.S. Aerospace & Defense ETF ETF 464288760 6 40 SH   SOLE   0 0 40
Vertex Pharmaceuticals Inc Equities 92532F100 10 37 SH   SOLE   0 0 37
Zoetis Inc Equities 98978V103 6 38 SH   SOLE   0 0 38
MasterCard Inc A Equities 57636Q104 1,676 5,006 SH   SOLE   0 0 5,006
Activision Blizzard Inc Equities 00507V109 45 561 SH   SOLE   0 0 561
Discovery Communications Inc C Equities 25470F302 2 103 SH   SOLE   0 0 103
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 633 6,051 SH   SOLE   0 0 6,051
Eli Lilly and Co Equities 532457108 241 1,627 SH   SOLE   0 0 1,627
Medtronic PLC Equities G5960L103 13 123 SH   SOLE   0 0 123
iShares Russell 1000 ETF ETF 464287622 1,162 6,212 SH   SOLE   0 0 6,212
Nokia Oyj ADR Equities 654902204 135 34,539 SH   SOLE   0 0 34,539
Zimmer Biomet Holdings Inc Equities 98956P102 34 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC B Equities 780259107 10 392 SH   SOLE   0 0 392
Illinois Tool Works Inc Equities 452308109 966 4,989 SH   SOLE   0 0 4,989
Invesco Ltd Equities G491BT108 20 1,793 SH   SOLE   0 0 1,793
NetApp Inc Equities 64110D104 5 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 523 8,360 SH   SOLE   0 0 8,360
Marsh & McLennan Companies Inc Equities 571748102 7 62 SH   SOLE   0 0 62
Goodyear Tire & Rubber Co Equities 382550101 2 200 SH   SOLE   0 0 200
Dow Chemical Co Equities 260557103 704 14,774 SH   SOLE   0 0 14,774
Occidental Petroleum Corp Equities 674599105 3 266 SH   SOLE   0 0 266
Waste Management Inc Equities 94106L109 41 369 SH   SOLE   0 0 369
EOG Resources Inc Equities 26875P101 14 400 SH   SOLE   0 0 400
Marathon Oil Corp Equities 565849106 1 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 76 362 SH   SOLE   0 0 362
VMware Inc Equities 928563402 21 149 SH   SOLE   0 0 149
PNC Financial Services Group Inc Equities 693475105 320 2,902 SH   SOLE   0 0 2,902
Perrigo Co PLC Equities G97822103 7 158 SH   SOLE   0 0 158
The Estee Lauder Companies Inc Class A Equities 518439104 163 746 SH   SOLE   0 0 746
California Resources Corp Equities 13057Q206 0 6 SH   SOLE   0 0 6
O'Reilly Automotive Inc Equities 67103H107 69 150 SH   SOLE   0 0 150
Stanley Black & Decker Inc Equities 854502101 194 1,194 SH   SOLE   0 0 1,194
Textron Inc Equities 883203101 2 51 SH   SOLE   0 0 51
BP PLC ADR Equities 055622104 162 9,251 SH   SOLE   0 0 9,251
Novartis AG ADR Equities 66987V109 25 280 SH   SOLE   0 0 280
Host Hotels & Resorts Inc Equities 44107P104 0 32 SH   SOLE   0 0 32
BCE Inc Equities 05534B760 10 254 SH   SOLE   0 0 254
GlaxoSmithKline PLC ADR Equities 37733W105 10 256 SH   SOLE   0 0 256
Vodafone Group PLC ADR Equities 92857W308 27 1,933 SH   SOLE   0 0 1,933
American Water Works Co Inc Equities 030420103 2 14 SH   SOLE   0 0 14
Microchip Technology Inc Equities 595017104 16 149 SH   SOLE   0 0 149
LyondellBasell Industries NV Equities N53745100 2 27 SH   SOLE   0 0 27
Seagate Technology PLC Equities G7945M107 11 225 SH   SOLE   0 0 225
iShares TIPS Bond ETF ETF 464287176 19 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 15 548 SH   SOLE   0 0 548
Macy's Inc Equities 55616P104 3 512 SH   SOLE   0 0 512
iShares Core U.S. Aggregate Bond ETF ETF 464287226 82 700 SH   SOLE   0 0 700
Fidelity MSCI Real Estate Index ETF ETF 316092857 119 5,085 SH   SOLE   0 0 5,085
Southern Co Equities 842587107 62 1,154 SH   SOLE   0 0 1,154
Kimberly-Clark Corp Equities 494368103 4 26 SH   SOLE   0 0 26
TJX Companies Inc Equities 872540109 82 1,454 SH   SOLE   0 0 1,454
ConAgra Foods Inc Equities 205887102 10 300 SH   SOLE   0 0 300
VF Corp Equities 918204108 129 1,835 SH   SOLE   0 0 1,835
UGI Corp Equities 902681105 21 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 461 12,992 SH   SOLE   0 0 12,992
Moody's Corporation Equities 615369105 14 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 7 100 SH   SOLE   0 0 100
Westinghouse Air Brake Technologies Corp Equities 929740108 0 31 SH   SOLE   0 0 31
iShares Core Dividend Growth ETF ETF 46434V621 9,441 237,386 SH   SOLE   0 0 237,386
iShares S&P 500 Growth ETF ETF 464287309 303 1,313 SH   SOLE   0 0 1,313
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 55 230 SH   SOLE   0 0 230
iShares Intermediate Credit Bond ETF ETF 464288638 60 991 SH   SOLE   0 0 991
Enbridge Inc Equities 29250N105 21 730 SH   SOLE   0 0 730
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 549 21,199 SH   SOLE   0 0 21,199
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 558 21,037 SH   SOLE   0 0 21,037
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 580 22,099 SH   SOLE   0 0 22,099
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 446 16,456 SH   SOLE   0 0 16,456
BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 4,203 193,960 SH   SOLE   0 0 193,960
BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 3,232 147,277 SH   SOLE   0 0 147,277
FedEx Corp Equities 31428X106 58 225 SH   SOLE   0 0 225
Cousins Pptys Inc Equities 222795502 44 1,545 SH   SOLE   0 0 1,545
Fortive Corp Equities 34959J108 30 390 SH   SOLE   0 0 390
Yum China Holdings Inc Equities 98850P109 8 153 SH   SOLE   0 0 153
Bancorp 34 Inc Equities 05970V106 6 598 SH   SOLE   0 0 598
DXC Technology Co Equities 23355L106 1 142 SH   SOLE   0 0 142
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Perspecta Inc Ordinary Shares Equities 715347100 0 141 SH   SOLE   0 0 141
VanEck Vectors Pharmaceutical ETF ETF 92189F692 9 147 SH   SOLE   0 0 147
Under Armour Inc Class C Equities 904311206 1 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,514 62,504 SH   SOLE   0 0 62,504
SPDR S&P International Small Cap ETF ETF 78463X871 464 15,280 SH   SOLE   0 0 15,280
SPDR Portfolio Emerging Markets ETF ETF 78463X509 4,281 117,257 SH   SOLE   0 0 117,257
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 16 543 SH   SOLE   0 0 543
BHP Billiton Ltd ADR Equities 088606108 0 5 SH   SOLE   0 0 5
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 59 SH   SOLE   0 0 59
SVM UK Emerging Fund Plc ETF 82835P103 29 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 1,485 2,433 SH   SOLE   0 0 2,433
Broadcom Ltd Equities 11135F101 1,662 4,536 SH   SOLE   0 0 4,536
Booking Holdings Inc Equities 09857L108 41 23 SH   SOLE   0 0 23
General Motors Co Equities 37045V100 11 358 SH   SOLE   0 0 358
iShares 3-7 Year Treasury Bond ETF ETF 464288661 22 164 SH   SOLE   0 0 164
T-Mobile US Inc Equities 872590104 597 5,275 SH   SOLE   0 0 5,275
Biomarin Pharmaceutical Inc Equities 09061G101 4 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 3 370 SH   SOLE   0 0 370
Aptiv PLC Equities G6095L109 4 48 SH   SOLE   0 0 48
Delphi Technologies PLC When Issued - Nov 2017 Equities G2709G107 0 16 SH   SOLE   0 0 16
Lazard Ltd Shs A Equities G54050102 3 102 SH   SOLE   0 0 102
WestRock Co A Equities 96145D105 3 94 SH   SOLE   0 0 94
Lloyds Banking Group PLC ADR Equities 539439109 2 1,671 SH   SOLE   0 0 1,671
SPDR Portfolio Large Cap ETF ETF 78464A854 521 13,289 SH   SOLE   0 0 13,289
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 939 11,604 SH   SOLE   0 0 11,604
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 62 763 SH   SOLE   0 0 763
Welltower Inc Com REIT 95040Q104 17 301 SH   SOLE   0 0 301
Thermo Fisher Scientific Inc Equities 883556102 744 1,684 SH   SOLE   0 0 1,684
iShares Core Russell U.S. Growth ETF ETF 464287671 44 561 SH   SOLE   0 0 561
Schwab U.S. Large-Cap Value ETF ETF 808524409 3,096 59,359 SH   SOLE   0 0 59,359
NIO Inc ADR Equities 62914V106 1 50 SH   SOLE   0 0 50
Waters Corp Equities 941848103 20 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 312 6,620 SH   SOLE   0 0 6,620
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 55 1,048 SH   SOLE   0 0 1,048
Twilio Inc A Equities 90138F102 51 203 SH   SOLE   0 0 203
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 31 213 SH   SOLE   0 0 213
Capital One Financial Corp Equities 14040H105 619 8,590 SH   SOLE   0 0 8,590
iShares S&P 100 ETF ETF 464287101 157 1,012 SH   SOLE   0 0 1,012
WisdomTree LargeCap Dividend Fund ETF 97717W307 7 70 SH   SOLE   0 0 70
Fiserv Inc Equities 337738108 39 375 SH   SOLE   0 0 375
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,574 38,426 SH   SOLE   0 0 38,426
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 5 387 SH   SOLE   0 0 387
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 97 1,167 SH   SOLE   0 0 1,167
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 233 3,698 SH   SOLE   0 0 3,698
iShares MSCI EM ESG Optimized ETF ETF 46434G863 286 8,068 SH   SOLE   0 0 8,068
iShares MSCI USA ESG Select ETF ETF 464288802 80 537 SH   SOLE   0 0 537
WisdomTree MidCap Dividend Fund ETF 97717W505 227 7,879 SH   SOLE   0 0 7,879
WisdomTree International MidCap Dividend Fund ETF 97717W778 207 3,705 SH   SOLE   0 0 3,705
American Finance Trust Inc Equities 02607T109 5 860 SH   SOLE   0 0 860
Boston Scientific Corp Equities 101137107 320 8,365 SH   SOLE   0 0 8,365
Southwest Airlines Co Equities 844741108 47 1,238 SH   SOLE   0 0 1,238
International Paper Co Equities 460146103 3 68 SH   SOLE   0 0 68
Liberty All-Star Equity Equities 530158104 8 1,310 SH   SOLE   0 0 1,310
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 130 3,685 SH   SOLE   0 0 3,685
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 131 4,260 SH   SOLE   0 0 4,260
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 45 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 67 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 35 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 32 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 30 375 SH   SOLE   0 0 375
Enterprise Financial Services Corp Equities 293712105 231 8,473 SH   SOLE   0 0 8,473
Valero Energy Corp Equities 91913Y100 4 107 SH   SOLE   0 0 107
Northrop Grumman Corp Equities 666807102 155 487 SH   SOLE   0 0 487
WisdomTree SmallCap Dividend Fund ETF 97717W604 165 7,838 SH   SOLE   0 0 7,838
Becton Dickinson & Co Equities 075887109 604 2,582 SH   SOLE   0 0 2,582
The Western Union Co Equities 959802109 8 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 9 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 3 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 144 1,753 SH   SOLE   0 0 1,753
Cincinnati Financial Corp Equities 172062101 14 181 SH   SOLE   0 0 181
iShares Russell 2000 Value ETF ETF 464287630 185 1,849 SH   SOLE   0 0 1,849
iShares Gold Trust ETF 464285105 4,771 264,870 SH   SOLE   0 0 264,870
TransEnterix Inc Equities 89366M300 0 191 SH   SOLE   0 0 191
Aramark Equities 03852U106 34 1,288 SH   SOLE   0 0 1,288
Zynga Inc Class A Equities 98986T108 2 165 SH   SOLE   0 0 165
MetLife Inc Equities 59156R108 352 9,558 SH   SOLE   0 0 9,558
Nutrien Ltd Equities 67077M108 32 829 SH   SOLE   0 0 829
Shopify Inc A Equities 82509L107 171 168 SH   SOLE   0 0 168
HSBC Holdings PLC ADR Equities 404280406 4 201 SH   SOLE   0 0 201
Huntington Bancshares Inc Equities 446150104 38 4,026 SH   SOLE   0 0 4,026
Square Inc A Equities 852234103 388 2,384 SH   SOLE   0 0 2,384
Manulife Financial Corp Equities 56501R106 11 742 SH   SOLE   0 0 742
Alerian MLP ETF ETF 00162Q452 0 42 SH   SOLE   0 0 42
National Oilwell Varco Inc Equities 637071101 1 130 SH   SOLE   0 0 130
Tractor Supply Co Equities 892356106 12 83 SH   SOLE   0 0 83
Woodward Inc Equities 980745103 6 71 SH   SOLE   0 0 71
Xcel Energy Inc Equities 98389B100 5 82 SH   SOLE   0 0 82
TE Connectivity Ltd Equities H84989104 8 87 SH   SOLE   0 0 87
WR Berkley Corp Equities 084423102 35 576 SH   SOLE   0 0 576
CenturyLink Inc Equities 156700106 1 62 SH   SOLE   0 0 62
Progressive Corp Equities 743315103 686 7,243 SH   SOLE   0 0 7,243
Vanguard Materials Index Fund ETF Shares ETF 92204A801 8 60 SH   SOLE   0 0 60
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 28 SH   SOLE   0 0 28
Synopsys Inc Equities 871607107 22 107 SH   SOLE   0 0 107
Ingevity Corp Equities 45688C107 1 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 14 91 SH   SOLE   0 0 91
Jabil Circuit Inc Equities 466313103 4 116 SH   SOLE   0 0 116
DaVita Inc Equities 23918K108 4 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 8 51 SH   SOLE   0 0 51
Markel Corp Equities 570535104 9 9 SH   SOLE   0 0 9
Service Corp International Equities 817565104 10 251 SH   SOLE   0 0 251
Southwest Gas Holdings Inc Equities 844895102 2 35 SH   SOLE   0 0 35
Ingredion Inc Equities 457187102 15 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 1 47 SH   SOLE   0 0 47
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 32 398 SH   SOLE   0 0 398
Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH   SOLE   0 0 25
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 10 135 SH   SOLE   0 0 135
Royal Bank of Canada Equities 780087102 14 200 SH   SOLE   0 0 200
ResMed Inc Equities 761152107 30 175 SH   SOLE   0 0 175
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 2 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 11 516 SH   SOLE   0 0 516
Cardinal Health Inc Equities 14149Y108 22 464 SH   SOLE   0 0 464
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 92 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 84 376 SH   SOLE   0 0 376
iShares MSCI KLD 400 Social ETF ETF 464288570 6 43 SH   SOLE   0 0 43
Providence Service Corp Equities 743815102 33 358 SH   SOLE   0 0 358
Corning Inc Equities 219350105 46 1,400 SH   SOLE   0 0 1,400
Rockwell Automation Inc Equities 773903109 44 200 SH   SOLE   0 0 200
Bank of New York Mellon Corp Equities 064058100 15 436 SH   SOLE   0 0 436
WisdomTree Dividend ex-Financials Fund ETF 97717W406 26 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 74 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 20 356 SH   SOLE   0 0 356
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 5 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 23 162 SH   SOLE   0 0 162
Realty Income Corp Equities 756109104 27 459 SH   SOLE   0 0 459
Henry Schein Inc Equities 806407102 18 300 SH   SOLE   0 0 300
Coca-Cola European Partners PLC Equities G25839104 13 336 SH   SOLE   0 0 336
Tegna Inc Equities 87901J105 1 66 SH   SOLE   0 0 66
Gannett Co Inc Equities 36472T109 0 17 SH   SOLE   0 0 17
Air Products & Chemicals Inc Equities 009158106 467 1,567 SH   SOLE   0 0 1,567
Church & Dwight Co Inc Equities 171340102 56 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 408 422 SH   SOLE   0 0 422
Ansys Inc Equities 03662Q105 98 300 SH   SOLE   0 0 300
Ashland Inc Equities 044186104 17 229 SH   SOLE   0 0 229
First Trust Health Care AlphaDEX Fund ETF 33734X143 52 555 SH   SOLE   0 0 555
Valvoline Inc Equities 92047W101 7 370 SH   SOLE   0 0 370
iShares MSCI EAFE Growth ETF ETF 464288885 10 110 SH   SOLE   0 0 110
Editas Medicine Inc Equities 28106W103 84 3,000 SH   SOLE   0 0 3,000
Calithera Biosciences Inc Equities 13089P101 20 6,000 SH   SOLE   0 0 6,000
Sarepta Therapeutics Inc Equities 803607100 70 500 SH   SOLE   0 0 500
SPDR Dow Jones REIT ETF ETF 78464A607 2 24 SH   SOLE   0 0 24
Constellation Brands Inc A Equities 21036P108 13 66 SH   SOLE   0 0 66
Wix.com Ltd Equities M98068105 43 170 SH   SOLE   0 0 170
Welbilt Inc Equities 949090104 6 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 84 1,004 SH   SOLE   0 0 1,004
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 106 2,059 SH   SOLE   0 0 2,059
Industrial Select Sector SPDR Fund ETF 81369Y704 25 331 SH   SOLE   0 0 331
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 2 17 SH   SOLE   0 0 17
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 17 55 SH   SOLE   0 0 55
TCG BDC Inc Equities 872280102 1 125 SH   SOLE   0 0 125
iShares Corporate Bond ETF 12/31/2020 ETF 46434VAQ3 2,350 93,222 SH   SOLE   0 0 93,222
iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 2,364 94,528 SH   SOLE   0 0 94,528
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 2,276 88,971 SH   SOLE   0 0 88,971
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 1,829 69,785 SH   SOLE   0 0 69,785
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 2,045 77,407 SH   SOLE   0 0 77,407
BulletShares Municipal Bond ETF 12/31/2026 ETF 46138J510 91 3,572 SH   SOLE   0 0 3,572
BulletShares Municipal Bond ETF 12/31/2027 ETF 46138J494 75 2,998 SH   SOLE   0 0 2,998
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 286 10,217 SH   SOLE   0 0 10,217
BulletShares Municipal Bond ETF 12/31/2025 ETF 46138J528 203 7,904 SH   SOLE   0 0 7,904
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,377 50,819 SH   SOLE   0 0 50,819
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1,149 42,866 SH   SOLE   0 0 42,866
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 827 30,473 SH   SOLE   0 0 30,473
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 684 23,492 SH   SOLE   0 0 23,492
BulletShares Municipal Bond ETF 12/31/2024 ETF 46138J536 118 4,608 SH   SOLE   0 0 4,608
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,497 31,444 SH   SOLE   0 0 31,444
Linde PLC Equities G5494J103 249 1,040 SH   SOLE   0 0 1,040
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 444 9,306 SH   SOLE   0 0 9,306
BulletShares Corporate Bond ETF 12/31/2028 ETF 46138J643 2,748 118,782 SH   SOLE   0 0 118,782
British American Tobacco PLC ADR Equities 110448107 7 200 SH   SOLE   0 0 200
Canadian Imperial Bank of Commerce Equities 136069101 13 165 SH   SOLE   0 0 165
TransCanada Corp Equities 87807B107 3 66 SH   SOLE   0 0 66
Unilever PLC ADR Equities 904767704 8 141 SH   SOLE   0 0 141
iShares U.S. Oil & Gas Exploration & Production ETF ETF 464288851 1 30 SH   SOLE   0 0 30
VanEck Vectors Agribusiness ETF ETF 92189F700 3 40 SH   SOLE   0 0 40
Garrett Motion Inc Equities 366505105 0 57 SH   SOLE   0 0 57
BulletShares HY Corporate Bond ETF 12/31/2020 ETF 46138J601 1,576 67,293 SH   SOLE   0 0 67,293
BulletShares HY Corporate Bond ETF 12/31/2021 ETF 46138J809 5,212 227,029 SH   SOLE   0 0 227,029
BulletShares HY Corporate Bond ETF 12/31/2022 ETF 46138J874 458 19,974 SH   SOLE   0 0 19,974
Randgold Resources Ltd ADR Equities 067901108 21 760 SH   SOLE   0 0 760
S&P Global Inc Equities 78409V104 478 1,338 SH   SOLE   0 0 1,338
Invesco BuyBack Achievers ETF ETF 46137V308 255 4,233 SH   SOLE   0 0 4,233
At Home Group Inc Equities 04650Y100 27 1,822 SH   SOLE   0 0 1,822
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 18 254 SH   SOLE   0 0 254
Chewy Inc Equities 16679L109 34 631 SH   SOLE   0 0 631
Invesco S&P 500 Equal Weight ETF ETF 46137V357 0 4 SH   SOLE   0 0 4
Carrier Global Corp Ordinary Shares Equities 14448C104 264 8,970 SH   SOLE   0 0 8,970
Otis Worldwide Corp Equities 68902V107 233 4,026 SH   SOLE   0 0 4,026
Corteva Inc Equities 22052L104 97 3,544 SH   SOLE   0 0 3,544
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 300 2,855 SH   SOLE   0 0 2,855
ASML Holding NV ADR Equities N07059210 195 522 SH   SOLE   0 0 522
Parker Hannifin Corp Equities 701094104 214 1,065 SH   SOLE   0 0 1,065
DuPont de Nemours Inc Equities 26614N102 730 13,162 SH   SOLE   0 0 13,162
Bristol-Myers Squibb Rts Warrant 110122157 1 970 SH   SOLE   0 0 970
Canopy Growth Corp Equities 138035100 8 503 SH   SOLE   0 0 503
Federal Realty Investment Trust Equities 313747206 7 92 SH   SOLE   0 0 92
People's United Financial Inc Equities 712704105 6 524 SH   SOLE   0 0 524
T-Mobile US Inc 20 Rts ETF 872590112 0 39 SH   SOLE   0 0 39
SPDR Gold Shares ETF 78463V107 2,367 13,359 SH   SOLE   0 0 13,359
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 7,599 40,987 SH   SOLE   0 0 40,987
BulletShares HY Corporate Bond ETF 12/31/2023 ETF 46138J858 22 908 SH   SOLE   0 0 908
BulletShares HY Corporate Bond ETF 12/31/2024 ETF 46138J833 16 662 SH   SOLE   0 0 662
Keurig Dr Pepper Inc Equities 49271V100 200 7,316 SH   SOLE   0 0 7,316
Suncor Energy Inc Equities 867224107 539 44,344 SH   SOLE   0 0 44,344
ViacomCBS Inc Class B Equities 92556H206 351 12,463 SH   SOLE   0 0 12,463
Ballard Power Systems Inc Equities 058586108 15 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 250 9,282 SH   SOLE   0 0 9,282
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 54 2,015 SH   SOLE   0 0 2,015
Capri Holdings Ltd Equities G1890L107 307 17,194 SH   SOLE   0 0 17,194
TransDigm Group Inc Equities 893641100 300 630 SH   SOLE   0 0 630
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 0 7 SH   SOLE   0 0 7
Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 6 85 SH   SOLE   0 0 85
Invesco BulletShares (R) 2023 Municipal Bond ETF ETF 46138J544 56 2,209 SH   SOLE   0 0 2,209
Sanofi SA ADR Equities 80105N105 196 3,941 SH   SOLE   0 0 3,941
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 216 7,020 SH   SOLE   0 0 7,020
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 140 3,383 SH   SOLE   0 0 3,383
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 92 3,528 SH   SOLE   0 0 3,528
BulletShares Corporate Bond ETF 12/31/2029 ETF 46138J577 1,333 62,212 SH   SOLE   0 0 62,212
JPMorgan BetaBuilders Canada ETF ETF 46641Q696 7 282 SH   SOLE   0 0 282
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 21 1,036 SH   SOLE   0 0 1,036
iShares MSCI Taiwan ETF ETF 46434G772 7 165 SH   SOLE   0 0 165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 381430206 37 1,115 SH   SOLE   0 0 1,115
iShares Core Total USD Bond Market ETF ETF 46434V613 45 824 SH   SOLE   0 0 824
KraneShares Bosera MSCI China A ETF ETF 500767405 7 184 SH   SOLE   0 0 184
KraneShares CSI China Internet ETF ETF 500767306 17 246 SH   SOLE   0 0 246
iShares Emerging Markets Local Currency Bond ETF ETF 464286517 23 547 SH   SOLE   0 0 547
SPDR Portfolio Small Cap ETF ETF 78468R853 15 551 SH   SOLE   0 0 551
BulletShares Municipal Bond ETF 12/31/2022 ETF 46138J551 34 1,351 SH   SOLE   0 0 1,351
VanEck Vectors Biotech ETF ETF 92189F726 10 60 SH   SOLE   0 0 60
Innovator IBD Breakout Opportunities ETF ETF 45782C763 10 436 SH   SOLE   0 0 436
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 11 308 SH   SOLE   0 0 308
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 10 400 SH   SOLE   0 0 400
First Trust Technology AlphaDEX Fund ETF 33734X176 84 903 SH   SOLE   0 0 903
Global Payments Inc Equities 37940X102 50 282 SH   SOLE   0 0 282
Innovator Loup Frontier Tech ETF ETF 45782C862 12 342 SH   SOLE   0 0 342
Occidental Petrol 27 Wts (blank) 674599162 0 32 SH   SOLE   0 0 32
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 12 328 SH   SOLE   0 0 328
Resideo Technologies Inc Equities 76118Y104 0 16 SH   SOLE   0 0 16
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 11 284 SH   SOLE   0 0 284
WisdomTree Cloud Computing Fund ETF 97717Y691 14 316 SH   SOLE   0 0 316
Moderna Inc Equities 60770K107 5 68 SH   SOLE   0 0 68
Spartan Energy Acquisition Corp Class A Equities 846784106 2 152 SH   SOLE   0 0 152
Sorrento Therapeutics Inc Equities 83587F202 11 971 SH   SOLE   0 0 971
Marriott International Inc Class A Equities 571903202 16 174 SH   SOLE   0 0 174
Uber Technologies Inc Equities 90353T100 1,050 28,782 SH   SOLE   0 0 28,782
Alcon Inc Equities H01301128 3 41 SH   SOLE   0 0 41
Energy Transfer LP Equities 29273V100 13 2,173 SH   SOLE   0 0 2,173
Cheniere Energy Inc Equities 16411R208 2 47 SH   SOLE   0 0 47
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 791 6,733 SH   SOLE   0 0 6,733
iShares Short-Term National Muni Bond ETF ETF 464288158 41 382 SH   SOLE   0 0 382
CrowdStrike Holdings Inc Class A Equities 22788C105 102 737 SH   SOLE   0 0 737
Office Pptys Incm Tr REIT 67623C109 1 59 SH   SOLE   0 0 59
Invesco Ultra Short Duration ETF ETF 46090A887 10 207 SH   SOLE   0 0 207
iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 153 SH   SOLE   0 0 153
Royal Dutch Shell PLC Class A Equities 780259206 2 107 SH   SOLE   0 0 107
TRI Pointe Group Inc Equities 87265H109 5 300 SH   SOLE   0 0 300
Third Point Reinsurance Ltd Equities G8827U100 7 937 SH   SOLE   0 0 937
WPX Energy Inc Class A Equities 98212B103 2 369 SH   SOLE   0 0 369
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH   SOLE   0 0 26
Newmark Group Inc Class A Equities 65158N102 2 541 SH   SOLE   0 0 541
Douglas Dynamics Inc Equities 25960R105 17 500 SH   SOLE   0 0 500
CVR Partners LP Equities 126633106 2 1,800 SH   SOLE   0 0 1,800
Vector Group Ltd Equities 92240M108 9 953 SH   SOLE   0 0 953
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 3 110 SH   SOLE   0 0 110
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 142 3,229 SH   SOLE   0 0 3,229
Cummins Inc Equities 231021106 420 1,983 SH   SOLE   0 0 1,983
Truist Finl Corp Equities 89832Q109 422 11,146 SH   SOLE   0 0 11,146
Covetrus Inc Equities 22304C100 3 120 SH   SOLE   0 0 120
Dell Inc Equities 24703L202 169 2,509 SH   SOLE   0 0 2,509
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 71 3,155 SH   SOLE   0 0 3,155
Qorvo Inc Equities 74736K101 3 25 SH   SOLE   0 0 25
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 20 1,530 SH   SOLE   0 0 1,530
Aurora Cannabis Inc Equities 05156X884 0 1 SH   SOLE   0 0 1
GW Pharmaceuticals PLC ADR Equities 36197T103 0 1 SH   SOLE   0 0 1
HEXO Corp Equities 428304109 0 24 SH   SOLE   0 0 24
OrganiGram Holdings Inc Equities 68620P101 0 23 SH   SOLE   0 0 23
The Cannabis ETF ETF 84858T400 0 55 SH   SOLE   0 0 55
Tilray Inc Equities 88688T100 0 3 SH   SOLE   0 0 3
AdvisorShares Pure Cannabis ETF ETF 00768Y495 2 165 SH   SOLE   0 0 165
iShares Global Clean Energy ETF ETF 464288224 32 1,734 SH   SOLE   0 0 1,734
Universal Logistics Holdings Inc Equities 91388P105 15 705 SH   SOLE   0 0 705
BulletShares Municipal Bond ETF 12/31/2021 ETF 46138J569 30 1,204 SH   SOLE   0 0 1,204
U.S. Global Jets ETF ETF 26922A842 5 301 SH   SOLE   0 0 301
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 3 108 SH   SOLE   0 0 108
NewMarket Corp Equities 651587107 8 24 SH   SOLE   0 0 24
WEC Energy Group Inc Equities 92939U106 6 67 SH   SOLE   0 0 67
Armstrong World Industries Inc Equities 04247X102 5 70 SH   SOLE   0 0 70
Deckers Outdoor Corp Equities 243537107 4 19 SH   SOLE   0 0 19
First Industrial Realty Trust Inc Equities 32054K103 6 145 SH   SOLE   0 0 145
Landstar System Inc Equities 515098101 8 60 SH   SOLE   0 0 60
Avery Dennison Corp Equities 053611109 214 1,683 SH   SOLE   0 0 1,683
Humana Inc Equities 444859102 234 571 SH   SOLE   0 0 571
L3Harris Technologies Inc Equities 502431109 88 522 SH   SOLE   0 0 522
EnPro Industries Inc Equities 29355X107 3 50 SH   SOLE   0 0 50
Essential Utilities Inc Equities 29670G102 42 1,041 SH   SOLE   0 0 1,041
California Water Service Group Equities 130788102 3 72 SH   SOLE   0 0 72
Zoom Video Communications Inc Equities 98980L101 73 155 SH   SOLE   0 0 155
The Hartford Financial Services Group Inc Equities 416515104 10 282 SH   SOLE   0 0 282
Fs Kkr Cap Corp II Equities 35952V303 24 1,619 SH   SOLE   0 0 1,619
iShares Core Growth Allocation ETF ETF 464289867 31 650 SH   SOLE   0 0 650
SAP SE ADR Equities 803054204 191 1,223 SH   SOLE   0 0 1,223
Everest Re Group Ltd Equities G3223R108 49 250 SH   SOLE   0 0 250
SkyWest Inc Equities 830879102 10 329 SH   SOLE   0 0 329
LiveRamp Holdings Inc Equities 53815P108 0 8 SH   SOLE   0 0 8
Acuity Brands Inc Equities 00508Y102 0 3 SH   SOLE   0 0 3
Citizens Financial Group Inc Equities 174610105 2 70 SH   SOLE   0 0 70
Adaptive Biotechnologies Corp Equities 00650F109 17 350 SH   SOLE   0 0 350
Prothena Corp PLC Equities G72800108 2 184 SH   SOLE   0 0 184
Onto Innovation Inc Equities 683344105 167 5,596 SH   SOLE   0 0 5,596
BGC Partners Inc Class A Equities 05541T101 0 170 SH   SOLE   0 0 170
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300 2 67 SH   SOLE   0 0 67
Fidelity MSCI Telecommunication Services Index ETF ETF 316092873 3 65 SH   SOLE   0 0 65
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 3 43 SH   SOLE   0 0 43
Fidelity MSCI Health Care Index ETF ETF 316092600 4 69 SH   SOLE   0 0 69
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 2 65 SH   SOLE   0 0 65
Fidelity MSCI Information Technology Index ETF ETF 316092808 5 55 SH   SOLE   0 0 55
Fidelity MSCI Utilities Index ETF ETF 316092865 1 19 SH   SOLE   0 0 19
iShares Intermediate-Term Corporate Bond ETF ETF 464288638 1 19 SH   SOLE   0 0 19
ETFS Physical Swiss Gold Shares ETF 00326A104 2 135 SH   SOLE   0 0 135
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375 1 39 SH   SOLE   0 0 39
SPDR Portfolio Long Term Treasury ETF ETF 78464A664 1 12 SH   SOLE   0 0 12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares ETF 92206C813 1 7 SH   SOLE   0 0 7
Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 4 86 SH   SOLE   0 0 86
BRISTOL MYERS SQUIBB CONTINGENT RTS Warrant 110122157 1 617 SH   SOLE   0 0 617
iShares Floating Rate Bond ETF ETF 46429B655 43 843 SH   SOLE   0 0 843
Baker Hughes, a GE Co Class A Equities 05722G100 1 40 SH   SOLE   0 0 40
FormulaFolios Smart Growth ETF ETF 66538H567 13 472 SH   SOLE   0 0 472
Clorox Co Equities 189054109 79 376 SH   SOLE   0 0 376
Atmos Energy Corp Equities 049560105 96 1,000 SH   SOLE   0 0 1,000
ITT Inc Equities 45073V108 37 625 SH   SOLE   0 0 625
CSX Corp Equities 126408103 47 600 SH   SOLE   0 0 600
Envestnet Inc Equities 29404K106 1 14 SH   SOLE   0 0 14
Fitbit Inc A Equities 33812L102 0 50 SH   SOLE   0 0 50
Pinterest Inc Equities 72352L106 1 24 SH   SOLE   0 0 24
Principia Biopharma Inc Equities 74257L108 1 9 SH   SOLE   0 0 9
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 3 34 SH   SOLE   0 0 34
Sumo Logic Inc Equities 86646P103 1 25 SH   SOLE   0 0 25
Twitter Inc Equities 90184L102 2 53 SH   SOLE   0 0 53
Unity Software Inc Equities 91332U101 1 8 SH   SOLE   0 0 8
Vivint Solar Inc Equities 92854Q106 3 67 SH   SOLE   0 0 67
Zendesk Inc Equities 98936J101 14 136 SH   SOLE   0 0 136
Barron's 400 ETF ETF 00162Q726 136 3,236 SH   SOLE   0 0 3,236
WisdomTree MidCap Earnings Fund ETF 97717W570 689 20,163 SH   SOLE   0 0 20,163
iShares MSCI India ETF ETF 46429B598 103 3,045 SH   SOLE   0 0 3,045
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
Carnival Corp Equities 143658300 2 100 SH   SOLE   0 0 100
iShares Muni Bond ETF 12/2/2028 ETF 46435U325 54 2,004 SH   SOLE   0 0 2,004
ProAssurance Corp Equities 74267C106 4 256 SH   SOLE   0 0 256
Peloton Interactive Inc Equities 70614W100 5 50 SH   SOLE   0 0 50
Snowflake Inc Ordinary Shares - Class A Equities 833445109 3 13 SH   SOLE   0 0 13
Atlassian Corporation PLC A Equities G06242104 1 5 SH   SOLE   0 0 5
Farmers National Banc Corp Equities 309627107 40 3,654 SH   SOLE   0 0 3,654
Southern Copper Corp Equities 84265V105 1 16 SH   SOLE   0 0 16
Discover Financial Services Equities 254709108 28 496 SH   SOLE   0 0 496
Akamai Technologies Inc Equities 00971T101 24 216 SH   SOLE   0 0 216
Applied Materials Inc Equities 038222105 4 61 SH   SOLE   0 0 61
Amedisys Inc Equities 023436108 2 9 SH   SOLE   0 0 9
Bio-Rad Laboratories Inc Equities 090572207 2 4 SH   SOLE   0 0 4
CACI International Inc Class A Equities 127190304 1 5 SH   SOLE   0 0 5
Cadence Design Systems Inc Equities 127387108 24 230 SH   SOLE   0 0 230
Chemed Corp Equities 16359R103 2 4 SH   SOLE   0 0 4
Cannae Holdings Inc Ordinary Shares Equities 13765N107 1 29 SH   SOLE   0 0 29
Coupa Software Inc Equities 22266L106 2 8 SH   SOLE   0 0 8
Cirrus Logic Inc Equities 172755100 1 14 SH   SOLE   0 0 14
Entegris Inc Equities 29362U104 2 22 SH   SOLE   0 0 22
IDEXX Laboratories Inc Equities 45168D104 32 82 SH   SOLE   0 0 82
Jacobs Engineering Equities 469814107 2 24 SH   SOLE   0 0 24
The Kroger Co Equities 501044101 3 95 SH   SOLE   0 0 95
Liberty Broadband Corp C Equities 530307305 3 24 SH   SOLE   0 0 24
LHC Group Inc Equities 50187A107 3 14 SH   SOLE   0 0 14
Lumentum Holdings Inc Equities 55024U109 1 16 SH   SOLE   0 0 16
Lam Research Corp Equities 512807108 4 13 SH   SOLE   0 0 13
Masimo Corp Equities 574795100 18 78 SH   SOLE   0 0 78
MKS Instruments Inc Equities 55306N104 2 15 SH   SOLE   0 0 15
Marvell Technology Group Ltd Equities G5876H105 31 771 SH   SOLE   0 0 771
Newmont Mining Corp Equities 651639106 4 63 SH   SOLE   0 0 63
Okta Inc A Equities 679295105 40 187 SH   SOLE   0 0 187
STERIS PLC Equities G8473T100 3 19 SH   SOLE   0 0 19
Stamps.com Inc Equities 852857200 4 17 SH   SOLE   0 0 17
The Trade Desk Inc A Equities 88339J105 23 44 SH   SOLE   0 0 44
Ball Corp Equities 058498106 46 552 SH   SOLE   0 0 552
Sony Corp ADR Equities 835699307 0 3 SH   SOLE   0 0 3
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 200 6,371 SH   SOLE   0 0 6,371
UBS Group AG Equities H42097107 3 289 SH   SOLE   0 0 289
Albemarle Corp Equities 012653101 27 300 SH   SOLE   0 0 300
Universal Display Corp Equities 91347P105 18 100 SH   SOLE   0 0 100
Takeda Pharmaceutical Co Ltd ADR Equities 874060205 3 186 SH   SOLE   0 0 186
Yext Inc Equities 98585N106 8 500 SH   SOLE   0 0 500
Synovus Financial Corp Equities 87161C501 2 95 SH   SOLE   0 0 95
Allstate Corp Equities 020002101 2 18 SH   SOLE   0 0 18
Ferrari NV Equities N3167Y103 40 215 SH   SOLE   0 0 215
Simulations Plus Inc Equities 829214105 4 54 SH   SOLE   0 0 54
BulletShares Municipal Bond ETF 12/31/2028 ETF 46138J486 20 823 SH   SOLE   0 0 823
BulletShares Municipal Bond ETF 12/31/2029 ETF 46138J478 21 791 SH   SOLE   0 0 791
iShares Morningstar Small-Cap Growth ETF ETF 464288604 33 139 SH   SOLE   0 0 139
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 15 174 SH   SOLE   0 0 174
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 15 220 SH   SOLE   0 0 220
Bandwidth Inc Class A Equities 05988J103 22 125 SH   SOLE   0 0 125
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Equities 11284V105 25 425 SH   SOLE   0 0 425
Fiverr International Ltd Equities M4R82T106 22 160 SH   SOLE   0 0 160
MercadoLibre Inc Equities 58733R102 22 20 SH   SOLE   0 0 20
Redfin Corp Equities 75737F108 24 475 SH   SOLE   0 0 475
SolarEdge Technologies Inc Equities 83417M104 24 100 SH   SOLE   0 0 100
Crown Castle International Corp Equities 22822V101 17 100 SH   SOLE   0 0 100
Cerence Inc Ordinary Shares Equities 156727109 47 971 SH   SOLE   0 0 971
DocuSign Inc Equities 256163106 32 150 SH   SOLE   0 0 150
Elastic NV Equities N14506104 24 225 SH   SOLE   0 0 225
Fastly Inc Equities 31188V100 37 400 SH   SOLE   0 0 400
HubSpot Inc Equities 443573100 23 80 SH   SOLE   0 0 80
Kinsale Capital Group Inc Equities 49714P108 24 125 SH   SOLE   0 0 125
Splunk Inc Equities 848637104 19 100 SH   SOLE   0 0 100
StoneCo Ltd Equities G85158106 21 400 SH   SOLE   0 0 400
Teradyne Inc Equities 880770102 20 250 SH   SOLE   0 0 250
Twist Bioscience Corp Equities 90184D100 23 300 SH   SOLE   0 0 300
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 0 7 SH   SOLE   0 0 7
iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620 2 25 SH   SOLE   0 0 25
Hilton Worldwide Holdings Inc Equities 43300A203 2 21 SH   SOLE   0 0 21
Laboratory Corp of America Holdings Equities 50540R409 7 35 SH   SOLE   0 0 35
Prologis Inc Equities 74340W103 4 41 SH   SOLE   0 0 41
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 5 58 SH   SOLE   0 0 58
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 7 116 SH   SOLE   0 0 116
iShares National Muni Bond ETF ETF 464288414 8 69 SH   SOLE   0 0 69
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 2 27 SH   SOLE   0 0 27
Cognex Corp Equities 192422103 17 255 SH   SOLE   0 0 255
JD.com Inc ADR Equities 47215P106 9 122 SH   SOLE   0 0 122
Match Group Inc Equities 57667L107 35 317 SH   SOLE   0 0 317
Nuance Communications Inc Equities 67020Y100 138 4,168 SH   SOLE   0 0 4,168
Stitch Fix Inc Class A Equities 860897107 8 300 SH   SOLE   0 0 300
Take-Two Interactive Software Inc Equities 874054109 91 550 SH   SOLE   0 0 550
WillScot Mobile Mini Holdings Corp Equities 971378104 14 860 SH   SOLE   0 0 860
Inspire 100 ETF ETF 66538H534 17 502 SH   SOLE   0 0 502
Inspire Global Hope ETF ETF 66538H658 30 1,075 SH   SOLE   0 0 1,075
Inspire Corporate Bond Impact ETF ETF 66538H633 8 312 SH   SOLE   0 0 312
Inspire Small/Mid Cap Impact ETF ETF 66538H641 20 874 SH   SOLE   0 0 874
Timothy Plan US Small Cap Core ETF ETF 887432342 9 440 SH   SOLE   0 0 440
Timothy Plan High Dividend Stock ETF ETF 887432326 10 424 SH   SOLE   0 0 424
Timothy Plan International ETF ETF 887432334 10 400 SH   SOLE   0 0 400
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 10 365 SH   SOLE   0 0 365
Tapestry Inc Equities 876030107 0 2 SH   SOLE   0 0 2
Zymeworks Inc Registered Shs When Issued Equities 98985W102 2 47 SH   SOLE   0 0 47