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 904 9,880 SH   SOLE   0 0 9,880
Altria Group Inc Equities 02209S103 24 604 SH   SOLE   0 0 604
Amazon.com Inc Equities 023135106 6,488 2,342 SH   SOLE   0 0 2,342
American Express Co Equities 025816109 2,128 22,273 SH   SOLE   0 0 22,273
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 0 160 SH   SOLE   0 0 160
American Tower Corp REIT 03027X100 181 700 SH   SOLE   0 0 700
Amgen Inc Equities 031162100 1,481 6,292 SH   SOLE   0 0 6,292
Analog Devices Inc Equities 032654105 8 58 SH   SOLE   0 0 58
Annaly Capital Management Inc Com MLP 035710409 19 2,993 SH   SOLE   0 0 2,993
Apache Corp Equities 037411105 9 680 SH   SOLE   0 0 680
AT&T Inc Equities 00206R102 905 29,675 SH   SOLE   0 0 29,675
Automatic Data Processing Inc Equities 053015103 651 4,388 SH   SOLE   0 0 4,388
Bank of America Corporation Equities 060505104 1,372 58,002 SH   SOLE   0 0 58,002
Baxter International Inc Equities 071813109 114 1,323 SH   SOLE   0 0 1,323
BlackRock Inc Equities 09247X101 467 859 SH   SOLE   0 0 859
Boeing Co Equities 097023105 3,037 16,650 SH   SOLE   0 0 16,650
Caterpillar Inc Equities 149123101 1,594 12,545 SH   SOLE   0 0 12,545
Chubb Ltd Equities H1467J104 73 578 SH   SOLE   0 0 578
Cigna Corp Equities 125523100 130 691 SH   SOLE   0 0 691
Citigroup Inc Equities 172967424 251 4,911 SH   SOLE   0 0 4,911
Colgate-Palmolive Co Equities 194162103 657 8,980 SH   SOLE   0 0 8,980
ConocoPhillips Equities 20825C104 98 2,316 SH   SOLE   0 0 2,316
Consolidated Edison Inc Equities 209115104 211 2,924 SH   SOLE   0 0 2,924
Danaher Corp Equities 235851102 474 2,680 SH   SOLE   0 0 2,680
Deere & Co Equities 244199105 89 564 SH   SOLE   0 0 564
Eastman Chemical Co Equities 277432100 362 5,176 SH   SOLE   0 0 5,176
Eaton Corp PLC Equities G29183103 481 5,477 SH   SOLE   0 0 5,477
Ecolab Inc Equities 278865100 63 316 SH   SOLE   0 0 316
Emerson Electric Co Equities 291011104 68 1,092 SH   SOLE   0 0 1,092
Enterprise Prd Prtnrs Lp MLP 293792107 635 34,905 SH   SOLE   0 0 34,905
Eversource Energy Equities 30040W108 5 65 SH   SOLE   0 0 65
Exelon Corp Equities 30161N101 9 256 SH   SOLE   0 0 256
General Mills Inc Equities 370334104 100 1,632 SH   SOLE   0 0 1,632
Gilead Sciences Inc Equities 375558103 652 8,475 SH   SOLE   0 0 8,475
Goldman Sachs Group Inc Equities 38141G104 954 4,771 SH   SOLE   0 0 4,771
Hasbro Inc Equities 418056107 1 18 SH   SOLE   0 0 18
Health Care Select Sector Spdr Fund ETF 81369Y209 47 472 SH   SOLE   0 0 472
Hormel Foods Corp Equities 440452100 298 6,176 SH   SOLE   0 0 6,176
Intel Corp Equities 458140100 2,894 48,388 SH   SOLE   0 0 48,388
Intuit Inc Equities 461202103 106 356 SH   SOLE   0 0 356
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 184 3,589 SH   SOLE   0 0 3,589
iShares Core MSCI EAFE ETF ETF 46432F842 9,062 158,446 SH   SOLE   0 0 158,446
iShares Core MSCI Emerging Markets ETF ETF 46434G103 6,893 144,986 SH   SOLE   0 0 144,986
iShares MSCI BRIC ETF ETF 464286657 149 3,588 SH   SOLE   0 0 3,588
iShares MSCI Emerging Markets ETF ETF 464287234 50 1,258 SH   SOLE   0 0 1,258
iShares Russell 1000 Growth ETF ETF 464287614 1,724 8,987 SH   SOLE   0 0 8,987
iShares S&P Gsci Cmdty ETF 46428R107 28 2,646 SH   SOLE   0 0 2,646
Johnson & Johnson Equities 478160104 1,944 13,837 SH   SOLE   0 0 13,837
Jones Lang LaSalle Inc Equities 48020Q107 56 545 SH   SOLE   0 0 545
Lockheed Martin Corp Equities 539830109 552 1,515 SH   SOLE   0 0 1,515
Magellan Midstream Ptnrs MLP 559080106 33 760 SH   SOLE   0 0 760
Manhattan Associates Inc Equities 562750109 188 2,000 SH   SOLE   0 0 2,000
Marathon Petroleum Corp Equities 56585A102 0 10 SH   SOLE   0 0 10
Microsoft Corp Equities 594918104 8,239 40,480 SH   SOLE   0 0 40,480
Morgan Stanley Equities 617446448 78 1,606 SH   SOLE   0 0 1,606
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 96 SH   SOLE   0 0 96
Nucor Corp Equities 670346105 4 116 SH   SOLE   0 0 116
NVIDIA Corp Equities 67066G104 1,622 4,266 SH   SOLE   0 0 4,266
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
Park National Corp Equities 700658107 92 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 29 390 SH   SOLE   0 0 390
PepsiCo Inc Equities 713448108 2,077 15,770 SH   SOLE   0 0 15,770
Pfizer Inc Equities 717081103 1,220 37,199 SH   SOLE   0 0 37,199
Procter & Gamble Co Equities 742718109 1,959 16,373 SH   SOLE   0 0 16,373
Prudential Financial Inc Equities 744320102 19 322 SH   SOLE   0 0 322
Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 387 4,231 SH   SOLE   0 0 4,231
SPDR S&P Dividend ETF ETF 78464A763 575 6,324 SH   SOLE   0 0 6,324
SPDR S&P MidCap 400 ETF ETF 78467Y107 10 30 SH   SOLE   0 0 30
Starbucks Corp Equities 855244109 698 9,462 SH   SOLE   0 0 9,462
State Street Corp Equities 857477103 40 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 106 592 SH   SOLE   0 0 592
Union Pacific Corp Equities 907818108 188 1,118 SH   SOLE   0 0 1,118
Wal-Mart Stores Inc Equities 931142103 2,129 17,788 SH   SOLE   0 0 17,788
Weyerhaeuser Co Equities 962166104 12 530 SH   SOLE   0 0 530
BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 13,508 634,819 SH   SOLE   0 0 634,819
BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 11,086 519,670 SH   SOLE   0 0 519,670
BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 11,462 525,417 SH   SOLE   0 0 525,417
BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 4,184 192,596 SH   SOLE   0 0 192,596
BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 4,048 183,933 SH   SOLE   0 0 183,933
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 672 11,848 SH   SOLE   0 0 11,848
BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 2,269 102,217 SH   SOLE   0 0 102,217
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3,158 23,739 SH   SOLE   0 0 23,739
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,226 7,213 SH   SOLE   0 0 7,213
iShares S&P Small-Cap 600 Value ETF ETF 464287879 8,631 71,803 SH   SOLE   0 0 71,803
iShares S&P 500 Value ETF ETF 464287408 184 1,698 SH   SOLE   0 0 1,698
Berkshire Hathaway Inc B Equities 084670702 1,226 6,842 SH   SOLE   0 0 6,842
Walt Disney Co Equities 254687106 2,512 22,418 SH   SOLE   0 0 22,418
WisdomTree International SmallCap Dividend Fund ETF 97717W760 69 1,238 SH   SOLE   0 0 1,238
iShares MSCI EAFE ETF ETF 464287465 367 6,028 SH   SOLE   0 0 6,028
iShares MSCI EAFE Value ETF ETF 464288877 521 13,072 SH   SOLE   0 0 13,072
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 73 504 SH   SOLE   0 0 504
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 870 8,099 SH   SOLE   0 0 8,099
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 298 1,811 SH   SOLE   0 0 1,811
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 5 50 SH   SOLE   0 0 50
Vanguard Value Index Fund ETF Shares ETF 922908744 74 741 SH   SOLE   0 0 741
Vanguard Growth Index Fund ETF Shares ETF 922908736 158 775 SH   SOLE   0 0 775
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 141 990 SH   SOLE   0 0 990
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 307 7,734 SH   SOLE   0 0 7,734
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 4,912 210,211 SH   SOLE   0 0 210,211
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,992 38,670 SH   SOLE   0 0 38,670
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 6,307 91,018 SH   SOLE   0 0 91,018
Chevron Corp Equities 166764100 784 8,632 SH   SOLE   0 0 8,632
International Business Machines Corp Equities 459200101 964 7,965 SH   SOLE   0 0 7,965
Wells Fargo & Co Equities 949746101 373 14,534 SH   SOLE   0 0 14,534
UnitedHealth Group Inc Equities 91324P102 2,943 9,973 SH   SOLE   0 0 9,973
iShares Select Dividend ETF ETF 464287168 901 11,152 SH   SOLE   0 0 11,152
iShares Russell Mid-Cap ETF ETF 464287499 9 168 SH   SOLE   0 0 168
Philip Morris International Inc Equities 718172109 69 984 SH   SOLE   0 0 984
US Bancorp Equities 902973304 391 10,616 SH   SOLE   0 0 10,616
Ford Motor Co Equities 345370860 59 9,825 SH   SOLE   0 0 9,825
Duke Energy Corp Equities 26441C204 363 4,548 SH   SOLE   0 0 4,548
Mondelez International Inc Class A Equities 609207105 331 6,429 SH   SOLE   0 0 6,429
McKesson Corp Equities 58155Q103 53 346 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 686 29,053 SH   SOLE   0 0 29,053
Schwab U.S. Broad Market ETF ETF 808524102 2,904 39,613 SH   SOLE   0 0 39,613
Schwab U.S. Small-Cap ETF ETF 808524607 5,697 87,094 SH   SOLE   0 0 87,094
iShares Core S&P 500 ETF ETF 464287200 1,420 4,583 SH   SOLE   0 0 4,583
iShares MSCI EAFE Small-Cap ETF ETF 464288273 944 17,660 SH   SOLE   0 0 17,660
iShares Micro-Cap ETF ETF 464288869 147 1,702 SH   SOLE   0 0 1,702
Exxon Mobil Corp Equities 30231G102 805 18,188 SH   SOLE   0 0 18,188
Snap-on Inc Equities 833034101 70 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 23 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 12 316 SH   SOLE   0 0 316
Aflac Inc Equities 001055102 44 1,202 SH   SOLE   0 0 1,202
T. Rowe Price Group Inc Equities 74144T108 13 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 113 6,178 SH   SOLE   0 0 6,178
Accenture PLC A Equities G1151C101 20 94 SH   SOLE   0 0 94
Yum Brands Inc Equities 988498101 442 5,064 SH   SOLE   0 0 5,064
McCormick & Co Inc Non-Voting Equities 579780206 180 1,006 SH   SOLE   0 0 1,006
Technology Select Sector SPDR Fund ETF 81369Y803 124 1,191 SH   SOLE   0 0 1,191
iShares Nasdaq Biotechnology ETF ETF 464287556 111 807 SH   SOLE   0 0 807
Schwab International Small-Cap Equity ETF ETF 808524888 184 6,278 SH   SOLE   0 0 6,278
Schwab U.S. Large-Cap ETF ETF 808524201 14,271 192,472 SH   SOLE   0 0 192,472
Schwab Emerging Markets Equity ETF ETF 808524706 1,075 43,973 SH   SOLE   0 0 43,973
iShares Morningstar Mid-Cap ETF ETF 464288208 15 80 SH   SOLE   0 0 80
iShares Cohen & Steers REIT ETF ETF 464287564 30 299 SH   SOLE   0 0 299
iShares Russell 2000 ETF ETF 464287655 112 782 SH   SOLE   0 0 782
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 4 221 SH   SOLE   0 0 221
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,364 21,461 SH   SOLE   0 0 21,461
iShares Russell 3000 ETF ETF 464287689 745 4,135 SH   SOLE   0 0 4,135
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 203 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 135 4,761 SH   SOLE   0 0 4,761
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 205 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 109 546 SH   SOLE   0 0 546
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 351 8,804 SH   SOLE   0 0 8,804
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1,165 36,621 SH   SOLE   0 0 36,621
SPDR S&P 500 ETF ETF 78462F103 1,996 6,480 SH   SOLE   0 0 6,480
United States Commodity Index Fund, LP ETF 911717106 122 4,725 SH   SOLE   0 0 4,725
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 96 1,434 SH   SOLE   0 0 1,434
Facebook Inc A Equities 30303M102 2,153 9,541 SH   SOLE   0 0 9,541
iShares Russell 1000 Value ETF ETF 464287598 766 6,806 SH   SOLE   0 0 6,806
iShares Russell Mid-Cap Growth ETF ETF 464287481 9 55 SH   SOLE   0 0 55
iShares Russell Mid-Cap Value ETF ETF 464287473 6 79 SH   SOLE   0 0 79
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 36 624 SH   SOLE   0 0 624
JPMorgan Chase & Co Equities 46625H100 3,317 35,376 SH   SOLE   0 0 35,376
Public Service Enterprise Group Inc Equities 744573106 184 3,753 SH   SOLE   0 0 3,753
Verizon Communications Inc Equities 92343V104 1,431 26,125 SH   SOLE   0 0 26,125
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 488 4,154 SH   SOLE   0 0 4,154
NextEra Energy Inc Equities 65339F101 107 444 SH   SOLE   0 0 444
The Kraft Heinz Co Equities 500754106 23 743 SH   SOLE   0 0 743
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,490 9,656 SH   SOLE   0 0 9,656
General Electric Co Equities 369604103 76 11,443 SH   SOLE   0 0 11,443
The Home Depot Inc Equities 437076102 2,917 11,539 SH   SOLE   0 0 11,539
Merck & Co Inc Equities 58933Y105 1,464 18,948 SH   SOLE   0 0 18,948
McDonald's Corp Equities 580135101 2,388 12,943 SH   SOLE   0 0 12,943
Cisco Systems Inc Equities 17275R102 2,419 51,985 SH   SOLE   0 0 51,985
Coca-Cola Co Equities 191216100 1,022 22,706 SH   SOLE   0 0 22,706
3M Co Equities 88579Y101 1,128 7,240 SH   SOLE   0 0 7,240
Visa Inc Class A Equities 92826C839 3,075 15,904 SH   SOLE   0 0 15,904
Nike Inc B Equities 654106103 2,056 20,963 SH   SOLE   0 0 20,963
Oracle Corp Equities 68389X105 1,363 24,813 SH   SOLE   0 0 24,813
iShares Emerging Markets Dividend ETF ETF 464286319 1,757 56,317 SH   SOLE   0 0 56,317
Netflix Inc Equities 64110L106 1,894 4,158 SH   SOLE   0 0 4,158
CVS Health Corp Equities 126650100 244 3,761 SH   SOLE   0 0 3,761
General Dynamics Corp Equities 369550108 164 1,082 SH   SOLE   0 0 1,082
Anthem Inc Equities 036752103 299 1,139 SH   SOLE   0 0 1,139
Apple Inc Equities 037833100 7,480 20,506 SH   SOLE   0 0 20,506
Broadridge Financial Solutions Inc Equities 11133T103 4 29 SH   SOLE   0 0 29
The Hershey Co Equities 427866108 26 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Class A Equities 169656105 346 328 SH   SOLE   0 0 328
SPDR S&P International Dividend ETF ETF 78463X772 18 556 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 167 950 SH   SOLE   0 0 950
iShares U.S. Technology ETF ETF 464287721 216 800 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 2,076 38,068 SH   SOLE   0 0 38,068
Under Armour Inc A Equities 904311107 1 140 SH   SOLE   0 0 140
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,094 23,027 SH   SOLE   0 0 23,027
Schwab U.S. Large-Cap Growth ETF ETF 808524300 2,402 23,655 SH   SOLE   0 0 23,655
Schwab U.S. REIT ETF ETF 808524847 28 790 SH   SOLE   0 0 790
Alphabet Inc A Equities 02079K305 1,161 821 SH   SOLE   0 0 821
Tesla Motors Inc Equities 88160R101 69 65 SH   SOLE   0 0 65
Alphabet Inc C Equities 02079K107 1,789 1,274 SH   SOLE   0 0 1,274
HDFC Bank Ltd ADR Equities 40415F101 25 540 SH   SOLE   0 0 540
Salesforce.com Inc Equities 79466L302 3 14 SH   SOLE   0 0 14
Adobe Systems Inc Equities 00724F101 2,660 6,136 SH   SOLE   0 0 6,136
iShares Russell 2000 Growth ETF ETF 464287648 22 105 SH   SOLE   0 0 105
The Chemours Co Equities 163851108 1 150 SH   SOLE   0 0 150
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 773 14,703 SH   SOLE   0 0 14,703
Kinder Morgan Inc P Equities 49456B101 5 395 SH   SOLE   0 0 395
Telefonica SA ADR Equities 879382208 3 570 SH   SOLE   0 0 570
Vanguard 500 Index Fund ETF Class ETF 922908363 4,635 16,359 SH   SOLE   0 0 16,359
Honeywell International Inc Equities 438516106 624 4,307 SH   SOLE   0 0 4,307
iShares Core S&P Small-Cap ETF ETF 464287804 922 13,469 SH   SOLE   0 0 13,469
Lowe's Companies Inc Equities 548661107 857 6,335 SH   SOLE   0 0 6,335
Phillips 66 Equities 718546104 97 1,359 SH   SOLE   0 0 1,359
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 426 10,963 SH   SOLE   0 0 10,963
iShares Core Russell U.S. Value ETF ETF 464287663 75 1,444 SH   SOLE   0 0 1,444
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 9,684 197,453 SH   SOLE   0 0 197,453
Schwab Fundamental International Small Company Index ETF ETF 808524748 2,107 76,810 SH   SOLE   0 0 76,810
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 4,877 114,384 SH   SOLE   0 0 114,384
Schwab Short-Term U.S. Treasury ETF ETF 808524862 317 6,130 SH   SOLE   0 0 6,130
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 137 3,506 SH   SOLE   0 0 3,506
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 865 29,110 SH   SOLE   0 0 29,110
Schwab U.S. Dividend Equity ETF ETF 808524797 1,331 25,729 SH   SOLE   0 0 25,729
AbbVie Inc Equities 00287Y109 677 6,909 SH   SOLE   0 0 6,909
iShares Core High Dividend ETF ETF 46429B663 472 5,804 SH   SOLE   0 0 5,804
ProShares Large Cap Core Plus ETF 74347R248 161 2,274 SH   SOLE   0 0 2,274
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 75 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 352 1,588 SH   SOLE   0 0 1,588
Lincoln National Corp Equities 534187109 16 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 120 1,487 SH   SOLE   0 0 1,487
PPL Corp Equities 69351T106 26 1,033 SH   SOLE   0 0 1,033
Comcast Corp Class A Equities 20030N101 1,390 35,486 SH   SOLE   0 0 35,486
eBay Inc Equities 278642103 126 2,337 SH   SOLE   0 0 2,337
Biogen Inc Equities 09062X103 186 703 SH   SOLE   0 0 703
Costco Wholesale Corp Equities 22160K105 1,436 4,755 SH   SOLE   0 0 4,755
Texas Instruments Inc Equities 882508104 1,408 11,091 SH   SOLE   0 0 11,091
Baidu Inc ADR Equities 056752108 1 12 SH   SOLE   0 0 12
iShares 1-3 Year Treasury Bond ETF ETF 464287457 180 2,067 SH   SOLE   0 0 2,067
News Corp A Equities 65249B109 23 2,028 SH   SOLE   0 0 2,028
HP Inc Equities 40434L105 100 5,710 SH   SOLE   0 0 5,710
Hewlett Packard Enterprise Co Equities 42824C109 43 4,434 SH   SOLE   0 0 4,434
United Parcel Service Inc Class B Equities 911312106 112 1,025 SH   SOLE   0 0 1,025
PayPal Holdings Inc Equities 70450Y103 1,680 9,698 SH   SOLE   0 0 9,698
Ameriprise Financial Inc Equities 03076C106 24 159 SH   SOLE   0 0 159
Kellogg Co Equities 487836108 10 146 SH   SOLE   0 0 146
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 23 631 SH   SOLE   0 0 631
Sector Spdr Financial Select ETF 81369Y605 31 1,328 SH   SOLE   0 0 1,328
Halliburton Co Equities 406216101 4 376 SH   SOLE   0 0 376
Delta Air Lines Inc Equities 247361702 5 176 SH   SOLE   0 0 176
Freeport-McMoRan Inc Equities 35671D857 8 733 SH   SOLE   0 0 733
Bristol-Myers Squibb Company Equities 110122108 911 15,583 SH   SOLE   0 0 15,583
iShares Core S&P Mid-Cap ETF ETF 464287507 9 49 SH   SOLE   0 0 49
Sherwin-Williams Co Equities 824348106 319 552 SH   SOLE   0 0 552
iShares U.S. Healthcare ETF ETF 464287762 5 23 SH   SOLE   0 0 23
Regeneron Pharmaceuticals Inc Equities 75886F107 125 200 SH   SOLE   0 0 200
Alibaba Group Holding Ltd ADR Equities 01609W102 62 286 SH   SOLE   0 0 286
iShares U.S. Aerospace & Defense ETF ETF 464288760 7 40 SH   SOLE   0 0 40
Foot Locker Inc Equities 344849104 4 138 SH   SOLE   0 0 138
MasterCard Inc A Equities 57636Q104 1,305 4,434 SH   SOLE   0 0 4,434
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 457 4,883 SH   SOLE   0 0 4,883
Eli Lilly and Co Equities 532457108 233 1,421 SH   SOLE   0 0 1,421
Medtronic PLC Equities G5960L103 8 88 SH   SOLE   0 0 88
iShares Russell 1000 ETF ETF 464287622 1,065 6,206 SH   SOLE   0 0 6,206
Nokia Oyj ADR Equities 654902204 113 25,970 SH   SOLE   0 0 25,970
Zimmer Biomet Holdings Inc Equities 98956P102 30 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC B Equities 780259107 11 357 SH   SOLE   0 0 357
Illinois Tool Works Inc Equities 452308109 519 2,975 SH   SOLE   0 0 2,975
Invesco Ltd Equities G491BT108 19 1,700 SH   SOLE   0 0 1,700
NetApp Inc Equities 64110D104 5 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 323 5,912 SH   SOLE   0 0 5,912
Marsh & McLennan Companies Inc Equities 571748102 7 62 SH   SOLE   0 0 62
Dow Chemical Co Equities 260557103 494 11,914 SH   SOLE   0 0 11,914
Occidental Petroleum Corp Equities 674599105 5 266 SH   SOLE   0 0 266
Waste Management Inc Equities 94106L109 35 330 SH   SOLE   0 0 330
Marathon Oil Corp Equities 565849106 2 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 57 295 SH   SOLE   0 0 295
PNC Financial Services Group Inc Equities 693475105 215 2,049 SH   SOLE   0 0 2,049
Perrigo Co PLC Equities G97822103 9 158 SH   SOLE   0 0 158
The Estee Lauder Companies Inc Class A Equities 518439104 106 559 SH   SOLE   0 0 559
California Resources Corp Equities 13057Q206 0 6 SH   SOLE   0 0 6
O'Reilly Automotive Inc Equities 67103H107 63 150 SH   SOLE   0 0 150
Stanley Black & Decker Inc Equities 854502101 118 850 SH   SOLE   0 0 850
BP PLC ADR Equities 055622104 52 2,236 SH   SOLE   0 0 2,236
Novartis AG ADR Equities 66987V109 25 280 SH   SOLE   0 0 280
BCE Inc Equities 05534B760 11 254 SH   SOLE   0 0 254
GlaxoSmithKline PLC ADR Equities 37733W105 10 256 SH   SOLE   0 0 256
Vodafone Group PLC ADR Equities 92857W308 31 1,933 SH   SOLE   0 0 1,933
Microchip Technology Inc Equities 595017104 1 5 SH   SOLE   0 0 5
Seagate Technology PLC Equities G7945M107 9 188 SH   SOLE   0 0 188
iShares TIPS Bond ETF ETF 464287176 19 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 17 548 SH   SOLE   0 0 548
Macy's Inc Equities 55616P104 4 512 SH   SOLE   0 0 512
iShares Core U.S. Aggregate Bond ETF ETF 464287226 426 3,609 SH   SOLE   0 0 3,609
Fidelity MSCI Real Estate Index ETF ETF 316092857 110 4,695 SH   SOLE   0 0 4,695
Southern Co Equities 842587107 60 1,154 SH   SOLE   0 0 1,154
TJX Companies Inc Equities 872540109 67 1,326 SH   SOLE   0 0 1,326
ConAgra Foods Inc Equities 205887102 22 650 SH   SOLE   0 0 650
VF Corp Equities 918204108 57 935 SH   SOLE   0 0 935
UGI Corp Equities 902681105 20 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 384 9,161 SH   SOLE   0 0 9,161
Moody's Corporation Equities 615369105 13 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 8 100 SH   SOLE   0 0 100
Westinghouse Air Brake Technologies Corp Equities 929740108 0 32 SH   SOLE   0 0 32
iShares Core Dividend Growth ETF ETF 46434V621 7,328 194,992 SH   SOLE   0 0 194,992
iShares S&P 500 Growth ETF ETF 464287309 311 1,503 SH   SOLE   0 0 1,503
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 28 125 SH   SOLE   0 0 125
Enbridge Inc Equities 29250N105 34 1,113 SH   SOLE   0 0 1,113
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 499 19,603 SH   SOLE   0 0 19,603
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 391 15,074 SH   SOLE   0 0 15,074
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 393 14,825 SH   SOLE   0 0 14,825
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 317 12,103 SH   SOLE   0 0 12,103
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 188 6,969 SH   SOLE   0 0 6,969
BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 1,617 75,296 SH   SOLE   0 0 75,296
BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 853 39,125 SH   SOLE   0 0 39,125
FedEx Corp Equities 31428X106 32 225 SH   SOLE   0 0 225
Cousins Pptys Inc Equities 222795502 47 1,545 SH   SOLE   0 0 1,545
Fortive Corp Equities 34959J108 26 390 SH   SOLE   0 0 390
Yum China Holdings Inc Equities 98850P109 7 153 SH   SOLE   0 0 153
Bancorp 34 Inc Equities 05970V106 7 598 SH   SOLE   0 0 598
UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 6 448 SH   SOLE   0 0 448
Hawaiian Electric Industries Inc Equities 419870100 10 290 SH   SOLE   0 0 290
DXC Technology Co Equities 23355L106 4 296 SH   SOLE   0 0 296
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Cronos Group Inc Equities 22717L101 6 1,000 SH   SOLE   0 0 1,000
Perspecta Inc Ordinary Shares Equities 715347100 3 218 SH   SOLE   0 0 218
Verisk Analytics Inc Equities 92345Y106 1,095 6,434 SH   SOLE   0 0 6,434
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 1,321 53,533 SH   SOLE   0 0 53,533
SPDR S&P International Small Cap ETF ETF 78463X871 358 13,014 SH   SOLE   0 0 13,014
SPDR Portfolio Emerging Markets ETF ETF 78463X509 3,907 116,738 SH   SOLE   0 0 116,738
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 13 435 SH   SOLE   0 0 435
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 22 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 917 1,752 SH   SOLE   0 0 1,752
Broadcom Ltd Equities 11135F101 1,221 3,874 SH   SOLE   0 0 3,874
Booking Holdings Inc Equities 09857L108 40 23 SH   SOLE   0 0 23
iShares 3-7 Year Treasury Bond ETF ETF 464288661 22 164 SH   SOLE   0 0 164
T-Mobile US Inc Equities 872590104 487 4,708 SH   SOLE   0 0 4,708
Biomarin Pharmaceutical Inc Equities 09061G101 7 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 93 SH   SOLE   0 0 93
Lloyds Banking Group PLC ADR Equities 539439109 3 1,671 SH   SOLE   0 0 1,671
SPDR Portfolio Large Cap ETF ETF 78464A854 1,310 36,171 SH   SOLE   0 0 36,171
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 699 8,856 SH   SOLE   0 0 8,856
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 48 639 SH   SOLE   0 0 639
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 12 62 SH   SOLE   0 0 62
Hannon Armstrong Sustainable Infl Com REIT 41068X100 9 300 SH   SOLE   0 0 300
Welltower Inc Com REIT 95040Q104 16 301 SH   SOLE   0 0 301
Thermo Fisher Scientific Inc Equities 883556102 580 1,602 SH   SOLE   0 0 1,602
iShares Core Russell U.S. Growth ETF ETF 464287671 17 240 SH   SOLE   0 0 240
Schwab U.S. Large-Cap Value ETF ETF 808524409 2,938 58,705 SH   SOLE   0 0 58,705
NIO Inc ADR Equities 62914V106 0 50 SH   SOLE   0 0 50
Waters Corp Equities 941848103 18 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 335 6,491 SH   SOLE   0 0 6,491
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 51 1,048 SH   SOLE   0 0 1,048
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 41 323 SH   SOLE   0 0 323
Capital One Financial Corp Equities 14040H105 478 7,625 SH   SOLE   0 0 7,625
iShares S&P 100 ETF ETF 464287101 166 1,162 SH   SOLE   0 0 1,162
SPDR S&P Health Care Services ETF ETF 78464A573 14 200 SH   SOLE   0 0 200
WisdomTree LargeCap Dividend Fund ETF 97717W307 7 70 SH   SOLE   0 0 70
Fiserv Inc Equities 337738108 34 350 SH   SOLE   0 0 350
SPDR Portfolio Total Stock Market ETF ETF 78464A805 853 22,641 SH   SOLE   0 0 22,641
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 3 241 SH   SOLE   0 0 241
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 204 3,391 SH   SOLE   0 0 3,391
iShares MSCI EM ESG Optimized ETF ETF 46434G863 208 6,568 SH   SOLE   0 0 6,568
iShares MSCI USA ESG Select ETF ETF 464288802 108 799 SH   SOLE   0 0 799
WisdomTree MidCap Dividend Fund ETF 97717W505 223 7,879 SH   SOLE   0 0 7,879
WisdomTree International MidCap Dividend Fund ETF 97717W778 197 3,705 SH   SOLE   0 0 3,705
American Finance Trust Inc Equities 02607T109 7 860 SH   SOLE   0 0 860
Southwest Airlines Co Equities 844741108 18 529 SH   SOLE   0 0 529
International Paper Co Equities 460146103 2 67 SH   SOLE   0 0 67
Scientific Games Corp Class A Equities 80874P109 31 2,000 SH   SOLE   0 0 2,000
Liberty All-Star Equity Equities 530158104 7 1,310 SH   SOLE   0 0 1,310
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 133 3,685 SH   SOLE   0 0 3,685
WisdomTree International Dividend ex-Financials Fund ETF 97717W786 34 987 SH   SOLE   0 0 987
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 128 4,260 SH   SOLE   0 0 4,260
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 41 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 59 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 33 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 30 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 66 844 SH   SOLE   0 0 844
Enterprise Financial Services Corp Equities 293712105 264 8,473 SH   SOLE   0 0 8,473
Valero Energy Corp Equities 91913Y100 5 79 SH   SOLE   0 0 79
Northrop Grumman Corp Equities 666807102 88 286 SH   SOLE   0 0 286
WisdomTree SmallCap Dividend Fund ETF 97717W604 167 7,838 SH   SOLE   0 0 7,838
Becton Dickinson & Co Equities 075887109 348 1,456 SH   SOLE   0 0 1,456
The Western Union Co Equities 959802109 8 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 6 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 3 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 87 1,653 SH   SOLE   0 0 1,653
Cincinnati Financial Corp Equities 172062101 12 181 SH   SOLE   0 0 181
iShares Russell 2000 Value ETF ETF 464287630 180 1,834 SH   SOLE   0 0 1,834
iShares Gold Trust ETF 464285105 181 10,649 SH   SOLE   0 0 10,649
TransEnterix Inc Equities 89366M300 0 191 SH   SOLE   0 0 191
Aramark Equities 03852U106 29 1,288 SH   SOLE   0 0 1,288
Zynga Inc Class A Equities 98986T108 84 8,850 SH   SOLE   0 0 8,850
MetLife Inc Equities 59156R108 131 3,611 SH   SOLE   0 0 3,611
Nutrien Ltd Equities 67077M108 24 829 SH   SOLE   0 0 829
Shopify Inc A Equities 82509L107 95 100 SH   SOLE   0 0 100
HSBC Holdings PLC ADR Equities 404280406 2 100 SH   SOLE   0 0 100
Huntington Bancshares Inc Equities 446150104 10 1,026 SH   SOLE   0 0 1,026
Square Inc A Equities 852234103 6 55 SH   SOLE   0 0 55
Manulife Financial Corp Equities 56501R106 6 470 SH   SOLE   0 0 470
Alerian MLP ETF ETF 00162Q452 2 42 SH   SOLE   0 0 42
National Oilwell Varco Inc Equities 637071101 2 130 SH   SOLE   0 0 130
Tractor Supply Co Equities 892356106 11 83 SH   SOLE   0 0 83
Woodward Inc Equities 980745103 6 71 SH   SOLE   0 0 71
Xcel Energy Inc Equities 98389B100 2 35 SH   SOLE   0 0 35
TE Connectivity Ltd Equities H84989104 7 86 SH   SOLE   0 0 86
WR Berkley Corp Equities 084423102 33 574 SH   SOLE   0 0 574
CenturyLink Inc Equities 156700106 1 60 SH   SOLE   0 0 60
Progressive Corp Equities 743315103 521 6,517 SH   SOLE   0 0 6,517
Vanguard Materials Index Fund ETF Shares ETF 92204A801 7 59 SH   SOLE   0 0 59
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 28 SH   SOLE   0 0 28
Synopsys Inc Equities 871607107 18 91 SH   SOLE   0 0 91
Ingevity Corp Equities 45688C107 1 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 12 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 9 51 SH   SOLE   0 0 51
P.H. Glatfelter Co Equities 377316104 3 214 SH   SOLE   0 0 214
Markel Corp Equities 570535104 8 9 SH   SOLE   0 0 9
Service Corp International Equities 817565104 10 250 SH   SOLE   0 0 250
Southwest Gas Holdings Inc Equities 844895102 2 35 SH   SOLE   0 0 35
Ingredion Inc Equities 457187102 17 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 1 32 SH   SOLE   0 0 32
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 32 397 SH   SOLE   0 0 397
iShares Core International Aggregate Bond ETF ETF 46435G672 7 112 SH   SOLE   0 0 112
Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH   SOLE   0 0 25
WisdomTree International High Dividend Fund ETF 97717W802 3 102 SH   SOLE   0 0 102
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 34 175 SH   SOLE   0 0 175
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 8 516 SH   SOLE   0 0 516
Cardinal Health Inc Equities 14149Y108 25 464 SH   SOLE   0 0 464
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 84 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 74 375 SH   SOLE   0 0 375
iShares MSCI KLD 400 Social ETF ETF 464288570 1 6 SH   SOLE   0 0 6
Providence Service Corp Equities 743815102 28 358 SH   SOLE   0 0 358
Corning Inc Equities 219350105 37 1,400 SH   SOLE   0 0 1,400
Rockwell Automation Inc Equities 773903109 43 200 SH   SOLE   0 0 200
Bank of New York Mellon Corp Equities 064058100 13 335 SH   SOLE   0 0 335
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 71 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 19 356 SH   SOLE   0 0 356
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 4 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 22 162 SH   SOLE   0 0 162
Realty Income Corp Equities 756109104 27 456 SH   SOLE   0 0 456
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 65 SH   SOLE   0 0 65
Gannett Co Inc Equities 36472T109 0 17 SH   SOLE   0 0 17
Air Products & Chemicals Inc Equities 009158106 364 1,508 SH   SOLE   0 0 1,508
Roper Technologies Inc Equities 776696106 78 200 SH   SOLE   0 0 200
Church & Dwight Co Inc Equities 171340102 46 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 81 100 SH   SOLE   0 0 100
Ansys Inc Equities 03662Q105 88 300 SH   SOLE   0 0 300
Ashland Inc Equities 044186104 15 229 SH   SOLE   0 0 229
First Trust Health Care AlphaDEX Fund ETF 33734X143 30 330 SH   SOLE   0 0 330
First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 0 5 SH   SOLE   0 0 5
Valvoline Inc Equities 92047W101 7 370 SH   SOLE   0 0 370
iShares MSCI EAFE Growth ETF ETF 464288885 9 110 SH   SOLE   0 0 110
Editas Medicine Inc Equities 28106W103 89 3,000 SH   SOLE   0 0 3,000
Calithera Biosciences Inc Equities 13089P101 32 6,000 SH   SOLE   0 0 6,000
Sarepta Therapeutics Inc Equities 803607100 80 500 SH   SOLE   0 0 500
Welbilt Inc Equities 949090104 6 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 19 222 SH   SOLE   0 0 222
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 46 921 SH   SOLE   0 0 921
Industrial Select Sector SPDR Fund ETF 81369Y704 23 331 SH   SOLE   0 0 331
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 326 2,977 SH   SOLE   0 0 2,977
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 4 13 SH   SOLE   0 0 13
TCG BDC Inc Equities 872280102 1 125 SH   SOLE   0 0 125
iShares Corporate Bond ETF 12/31/2020 ETF 46434VAQ3 1,939 76,585 SH   SOLE   0 0 76,585
iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 1,905 75,808 SH   SOLE   0 0 75,808
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 1,838 71,756 SH   SOLE   0 0 71,756
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 1,489 56,794 SH   SOLE   0 0 56,794
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 1,574 59,614 SH   SOLE   0 0 59,614
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 51 1,859 SH   SOLE   0 0 1,859
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,149 42,583 SH   SOLE   0 0 42,583
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 951 35,634 SH   SOLE   0 0 35,634
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 732 27,224 SH   SOLE   0 0 27,224
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 588 20,388 SH   SOLE   0 0 20,388
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,879 42,021 SH   SOLE   0 0 42,021
Linde PLC Equities G5494J103 170 799 SH   SOLE   0 0 799
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 430 9,306 SH   SOLE   0 0 9,306
BulletShares Corporate Bond ETF 12/31/2028 ETF 46138J643 567 24,619 SH   SOLE   0 0 24,619
GW Pharmaceuticals PLC ADR Equities 36197T103 49 401 SH   SOLE   0 0 401
Carrier Global Corp Ordinary Shares Equities 14448C104 177 9,013 SH   SOLE   0 0 9,013
Corteva Inc Equities 22052L104 105 4,103 SH   SOLE   0 0 4,103
DuPont de Nemours Inc Equities 26614N102 446 8,433 SH   SOLE   0 0 8,433
Garrett Motion Inc Equities 366505105 0 101 SH   SOLE   0 0 101
Otis Worldwide Corp Equities 68902V107 218 4,069 SH   SOLE   0 0 4,069
BioLine Rx Ltd ADR Equities 09071M205 1 366 SH   SOLE   0 0 366
iShares ESG MSCI USA Small-Cap ETF ETF 46435U663 75 2,928 SH   SOLE   0 0 2,928
British American Tobacco PLC ADR Equities 110448107 8 200 SH   SOLE   0 0 200
Canadian Imperial Bank of Commerce Equities 136069101 11 165 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 2 40 SH   SOLE   0 0 40
BulletShares HY Corporate Bond ETF 12/31/2020 ETF 46138J601 1,555 66,703 SH   SOLE   0 0 66,703
BulletShares HY Corporate Bond ETF 12/31/2021 ETF 46138J809 4,983 219,901 SH   SOLE   0 0 219,901
BulletShares HY Corporate Bond ETF 12/31/2022 ETF 46138J874 3,835 172,167 SH   SOLE   0 0 172,167
Randgold Resources Ltd ADR Equities 067901108 20 760 SH   SOLE   0 0 760
S&P Global Inc Equities 78409V104 297 889 SH   SOLE   0 0 889
Invesco BuyBack Achievers ETF ETF 46137V308 243 4,233 SH   SOLE   0 0 4,233
At Home Group Inc Equities 04650Y100 12 1,822 SH   SOLE   0 0 1,822
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 17 254 SH   SOLE   0 0 254
Chewy Inc Equities 16679L109 28 631 SH   SOLE   0 0 631
Invesco S&P 500 Equal Weight ETF ETF 46137V357 0 4 SH   SOLE   0 0 4
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 260 2,517 SH   SOLE   0 0 2,517
ASML Holding NV ADR Equities N07059210 175 469 SH   SOLE   0 0 469
T-Mobile US Inc 20 Rts ETF 872590112 0 4,708 SH   SOLE   0 0 4,708
Parker Hannifin Corp Equities 701094104 173 950 SH   SOLE   0 0 950
Royal Dutch Shell PLC Class A Equities 780259206 4 107 SH   SOLE   0 0 107
Bristol-Myers Squibb Rts Warrant 110122157 2 970 SH   SOLE   0 0 970
People's United Financial Inc Equities 712704105 7 623 SH   SOLE   0 0 623
Canopy Growth Corp Equities 138035100 4 253 SH   SOLE   0 0 253
Federal Realty Investment Trust Equities 313747206 8 92 SH   SOLE   0 0 92
FRONTIER COMMUNICATIONS CORP C OM Equities 35906A306 0 358 SH   SOLE   0 0 358
Luckin Coffee Inc ADR Equities 54951L109 2 1,003 SH   SOLE   0 0 1,003
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 6,773 41,420 SH   SOLE   0 0 41,420
BulletShares HY Corporate Bond ETF 12/31/2023 ETF 46138J858 21 898 SH   SOLE   0 0 898
BulletShares HY Corporate Bond ETF 12/31/2024 ETF 46138J833 15 655 SH   SOLE   0 0 655
Keurig Dr Pepper Inc Equities 49271V100 144 5,102 SH   SOLE   0 0 5,102
Suncor Energy Inc Equities 867224107 63 3,733 SH   SOLE   0 0 3,733
ViacomCBS Inc Class B Equities 92556H206 281 11,919 SH   SOLE   0 0 11,919
Ballard Power Systems Inc Equities 058586108 15 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 7 278 SH   SOLE   0 0 278
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 1 50 SH   SOLE   0 0 50
Capri Holdings Ltd Equities G1890L107 258 16,536 SH   SOLE   0 0 16,536
TransDigm Group Inc Equities 893641100 250 565 SH   SOLE   0 0 565
SPDR Gold Shares ETF 78463V107 15 89 SH   SOLE   0 0 89
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 4 60 SH   SOLE   0 0 60
iShares Silver Trust ETF 46428Q109 0 20 SH   SOLE   0 0 20
U.S. Global Jets ETF ETF 26922A842 61 3,679 SH   SOLE   0 0 3,679
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 216 6,978 SH   SOLE   0 0 6,978
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 132 3,383 SH   SOLE   0 0 3,383
JPMorgan BetaBuilders Canada ETF ETF 46641Q696 6 282 SH   SOLE   0 0 282
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 19 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 34 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 6 184 SH   SOLE   0 0 184
KraneShares CSI China Internet ETF ETF 500767306 15 246 SH   SOLE   0 0 246
iShares Emerging Markets Local Currency Bond ETF ETF 464286517 22 547 SH   SOLE   0 0 547
SPDR Portfolio Small Cap ETF ETF 78468R853 9 330 SH   SOLE   0 0 330
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 10 308 SH   SOLE   0 0 308
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 9 400 SH   SOLE   0 0 400
First Trust Technology AlphaDEX Fund ETF 33734X176 11 128 SH   SOLE   0 0 128
Global Payments Inc Equities 37940X102 4 22 SH   SOLE   0 0 22
Innovator Loup Frontier Tech ETF ETF 45782C862 11 342 SH   SOLE   0 0 342
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 11 328 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 10 284 SH   SOLE   0 0 284
WisdomTree Cloud Computing Fund ETF 97717Y691 12 316 SH   SOLE   0 0 316
Moderna Inc Equities 60770K107 4 68 SH   SOLE   0 0 68
Sorrento Therapeutics Inc Equities 83587F202 6 971 SH   SOLE   0 0 971
Marriott International Inc Class A Equities 571903202 13 149 SH   SOLE   0 0 149
Uber Technologies Inc Equities 90353T100 7 220 SH   SOLE   0 0 220
Alcon Inc Equities H01301128 3 41 SH   SOLE   0 0 41
Energy Transfer LP Equities 29273V100 10 1,546 SH   SOLE   0 0 1,546
Cheniere Energy Inc Equities 16411R208 2 47 SH   SOLE   0 0 47
iShares Short-Term National Muni Bond ETF ETF 464288158 41 382 SH   SOLE   0 0 382
BulletShares Corporate Bond ETF 12/31/2029 ETF 46138J577 68 3,215 SH   SOLE   0 0 3,215
Office Pptys Incm Tr REIT 67623C109 2 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
TRI Pointe Group Inc Equities 87265H109 4 300 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
Alcoa Corp Equities 013872106 0 42 SH   SOLE   0 0 42
BulletShares Municipal Bond ETF 12/31/2025 ETF 46138J528 2 79 SH   SOLE   0 0 79
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 3 110 SH   SOLE   0 0 110
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 127 3,229 SH   SOLE   0 0 3,229
Cummins Inc Equities 231021106 288 1,671 SH   SOLE   0 0 1,671
Truist Finl Corp Equities 89832Q109 319 8,475 SH   SOLE   0 0 8,475
Covetrus Inc Equities 22304C100 2 120 SH   SOLE   0 0 120
Dell Inc Equities 24703L202 102 1,862 SH   SOLE   0 0 1,862
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 65 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
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 1 54 SH   SOLE   0 0 54
Tilray Inc Equities 88688T100 0 3 SH   SOLE   0 0 3
AdvisorShares Pure Cannabis ETF ETF 00768Y495 1 59 SH   SOLE   0 0 59
iShares Global Clean Energy ETF ETF 464288224 22 1,734 SH   SOLE   0 0 1,734
Universal Logistics Holdings Inc Equities 91388P105 12 705 SH   SOLE   0 0 705
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 3 108 SH   SOLE   0 0 108
NewMarket Corp Equities 651587107 10 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 7 60 SH   SOLE   0 0 60
SPDR Portfolio TIPS ETF ETF 78464A656 9 266 SH   SOLE   0 0 266
The Real Estate Select Sector SPDR Fund ETF 81369Y860 36 1,056 SH   SOLE   0 0 1,056
Avery Dennison Corp Equities 053611109 133 1,166 SH   SOLE   0 0 1,166
Humana Inc Equities 444859102 143 365 SH   SOLE   0 0 365
L3Harris Technologies Inc Equities 502431109 89 527 SH   SOLE   0 0 527
EnPro Industries Inc Equities 29355X107 2 50 SH   SOLE   0 0 50
Essential Utilities Inc Equities 29670G102 44 1,041 SH   SOLE   0 0 1,041
California Water Service Group Equities 130788102 3 72 SH   SOLE   0 0 72
Sanofi SA ADR Equities 80105N105 158 3,076 SH   SOLE   0 0 3,076
Zoom Video Communications Inc Equities 98980L101 2 7 SH   SOLE   0 0 7
The Hartford Financial Services Group Inc Equities 416515104 11 282 SH   SOLE   0 0 282
Invesco BulletShares (R) 2023 Municipal Bond ETF ETF 46138J544 2 72 SH   SOLE   0 0 72
Fs Kkr Cap Corp II Equities 35952V303 15 1,175 SH   SOLE   0 0 1,175
iShares Core Growth Allocation ETF ETF 464289867 30 650 SH   SOLE   0 0 650
Lamb Weston Holdings Inc Equities 513272104 4 66 SH   SOLE   0 0 66
Sempra Energy Equities 816851109 6 50 SH   SOLE   0 0 50
Targa Resources Corp Equities 87612G101 1 71 SH   SOLE   0 0 71
SAP SE ADR Equities 803054204 169 1,206 SH   SOLE   0 0 1,206
Everest Re Group Ltd Equities G3223R108 52 250 SH   SOLE   0 0 250
SkyWest Inc Equities 830879102 11 329 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
BulletShares Municipal Bond ETF 12/31/2024 ETF 46138J536 3 98 SH   SOLE   0 0 98
Adaptive Biotechnologies Corp Equities 00650F109 7 155 SH   SOLE   0 0 155
Prothena Corp PLC Equities G72800108 2 184 SH   SOLE   0 0 184
Onto Innovation Inc Equities 683344105 190 5,596 SH   SOLE   0 0 5,596
BGC Partners Inc Class A Equities 05541T101 0 170 SH   SOLE   0 0 170
Newmark Group Inc Class A Equities 65158N102 0 78 SH   SOLE   0 0 78
BulletShares Municipal Bond ETF 12/31/2021 ETF 46138J569 1 29 SH   SOLE   0 0 29
BulletShares Municipal Bond ETF 12/31/2022 ETF 46138J551 1 30 SH   SOLE   0 0 30
Kingstone Companies Inc Equities 496719105 13 3,000 SH   SOLE   0 0 3,000
BRISTOL MYERS SQUIBB CONTINGENT RTS Warrant 110122157 2 617 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 12 472 SH   SOLE   0 0 472
Clorox Co Equities 189054109 27 121 SH   SOLE   0 0 121
Atmos Energy Corp Equities 049560105 100 1,000 SH   SOLE   0 0 1,000
ITT Inc Equities 45073V108 37 625 SH   SOLE   0 0 625
CSX Corp Equities 126408103 42 600 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
Twitter Inc Equities 90184L102 1 23 SH   SOLE   0 0 23
Vivint Solar Inc Equities 92854Q106 1 67 SH   SOLE   0 0 67
Zendesk Inc Equities 98936J101 12 136 SH   SOLE   0 0 136
Barron's 400 ETF ETF 00162Q726 127 3,236 SH   SOLE   0 0 3,236
WisdomTree MidCap Earnings Fund ETF 97717W570 657 20,163 SH   SOLE   0 0 20,163
iShares MSCI India ETF ETF 46429B598 88 3,045 SH   SOLE   0 0 3,045
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 672 6,157 SH   SOLE   0 0 6,157
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45