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 740 9,346 SH   SOLE   0 0 9,346
Allergan PLC Equities G0177J108 49 279 SH   SOLE   0 0 279
Altria Group Inc Equities 02209S103 24 604 SH   SOLE   0 0 604
Amazon.com Inc Equities 023135106 4,678 2,391 SH   SOLE   0 0 2,391
American Express Co Equities 025816109 1,770 20,608 SH   SOLE   0 0 20,608
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 0 160 SH   SOLE   0 0 160
American Tower Corp REIT 03027X100 152 700 SH   SOLE   0 0 700
Amgen Inc Equities 031162100 1,226 6,061 SH   SOLE   0 0 6,061
Analog Devices Inc Equities 032654105 6 58 SH   SOLE   0 0 58
Annaly Capital Management Inc Com MLP 035710409 15 2,979 SH   SOLE   0 0 2,979
Apache Corp Equities 037411105 3 680 SH   SOLE   0 0 680
AT&T Inc Equities 00206R102 868 29,680 SH   SOLE   0 0 29,680
Autodesk Inc Equities 052769106 4 24 SH   SOLE   0 0 24
Automatic Data Processing Inc Equities 053015103 485 3,513 SH   SOLE   0 0 3,513
Bank of America Corporation Equities 060505104 1,286 61,036 SH   SOLE   0 0 61,036
Baxter International Inc Equities 071813109 107 1,323 SH   SOLE   0 0 1,323
BlackRock Inc Equities 09247X101 327 741 SH   SOLE   0 0 741
Boeing Co Equities 097023105 2,105 14,141 SH   SOLE   0 0 14,141
Caterpillar Inc Equities 149123101 1,320 11,262 SH   SOLE   0 0 11,262
Chubb Ltd Equities H1467J104 83 742 SH   SOLE   0 0 742
Cigna Corp Equities 125523100 122 693 SH   SOLE   0 0 693
Citigroup Inc Equities 172967424 233 5,501 SH   SOLE   0 0 5,501
Colgate-Palmolive Co Equities 194162103 545 8,242 SH   SOLE   0 0 8,242
ConocoPhillips Equities 20825C104 38 1,215 SH   SOLE   0 0 1,215
Consolidated Edison Inc Equities 209115104 259 3,326 SH   SOLE   0 0 3,326
Danaher Corp Equities 235851102 343 2,487 SH   SOLE   0 0 2,487
Deere & Co Equities 244199105 37 262 SH   SOLE   0 0 262
Eastman Chemical Co Equities 277432100 245 5,265 SH   SOLE   0 0 5,265
Eaton Corp PLC Equities G29183103 384 4,938 SH   SOLE   0 0 4,938
Ecolab Inc Equities 278865100 49 316 SH   SOLE   0 0 316
Emerson Electric Co Equities 291011104 70 1,482 SH   SOLE   0 0 1,482
Enterprise Prd Prtnrs Lp MLP 293792107 439 30,721 SH   SOLE   0 0 30,721
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 87 1,632 SH   SOLE   0 0 1,632
Gilead Sciences Inc Equities 375558103 553 7,372 SH   SOLE   0 0 7,372
Goldman Sachs Group Inc Equities 38141G104 641 4,101 SH   SOLE   0 0 4,101
Hasbro Inc Equities 418056107 1 18 SH   SOLE   0 0 18
Health Care Select Sector Spdr Fund ETF 81369Y209 9 104 SH   SOLE   0 0 104
Hormel Foods Corp Equities 440452100 231 4,960 SH   SOLE   0 0 4,960
Intel Corp Equities 458140100 2,544 47,099 SH   SOLE   0 0 47,099
Intuit Inc Equities 461202103 106 461 SH   SOLE   0 0 461
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 50 988 SH   SOLE   0 0 988
iShares Core MSCI EAFE ETF ETF 46432F842 8,094 162,643 SH   SOLE   0 0 162,643
iShares Core MSCI Emerging Markets ETF ETF 46434G103 5,851 145,225 SH   SOLE   0 0 145,225
iShares MSCI BRIC ETF ETF 464286657 128 3,588 SH   SOLE   0 0 3,588
iShares MSCI Emerging Markets ETF ETF 464287234 39 1,127 SH   SOLE   0 0 1,127
iShares Russell 1000 Growth ETF ETF 464287614 1,370 9,087 SH   SOLE   0 0 9,087
iShares S&P Gsci Cmdty ETF 46428R107 35 3,693 SH   SOLE   0 0 3,693
Johnson & Johnson Equities 478160104 1,743 13,292 SH   SOLE   0 0 13,292
Jones Lang LaSalle Inc Equities 48020Q107 55 545 SH   SOLE   0 0 545
Lockheed Martin Corp Equities 539830109 475 1,392 SH   SOLE   0 0 1,392
Magellan Midstream Ptnrs MLP 559080106 28 760 SH   SOLE   0 0 760
Manhattan Associates Inc Equities 562750109 100 2,000 SH   SOLE   0 0 2,000
Microsoft Corp Equities 594918104 6,326 40,075 SH   SOLE   0 0 40,075
Morgan Stanley Equities 617446448 34 1,023 SH   SOLE   0 0 1,023
Mylan NV Equities N59465109 1 45 SH   SOLE   0 0 45
NiSource Inc Equities 65473P105 2 95 SH   SOLE   0 0 95
Nucor Corp Equities 670346105 4 116 SH   SOLE   0 0 116
NVIDIA Corp Equities 67066G104 1,148 4,324 SH   SOLE   0 0 4,324
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 9 400 SH   SOLE   0 0 400
Park National Corp Equities 700658107 101 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 24 390 SH   SOLE   0 0 390
PepsiCo Inc Equities 713448108 1,761 14,630 SH   SOLE   0 0 14,630
Pfizer Inc Equities 717081103 1,129 34,448 SH   SOLE   0 0 34,448
Procter & Gamble Co Equities 742718109 1,665 15,055 SH   SOLE   0 0 15,055
Prudential Financial Inc Equities 744320102 16 322 SH   SOLE   0 0 322
Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 282 4,171 SH   SOLE   0 0 4,171
SPDR S&P Dividend ETF ETF 78464A763 506 6,323 SH   SOLE   0 0 6,323
SPDR S&P MidCap 400 ETF ETF 78467Y107 40 152 SH   SOLE   0 0 152
Starbucks Corp Equities 855244109 513 7,815 SH   SOLE   0 0 7,815
State Street Corp Equities 857477103 34 620 SH   SOLE   0 0 620
Stryker Corp Equities 863667101 98 592 SH   SOLE   0 0 592
Union Pacific Corp Equities 907818108 284 2,013 SH   SOLE   0 0 2,013
United Technologies Corp Equities 913017109 942 10,036 SH   SOLE   0 0 10,036
Wal-Mart Stores Inc Equities 931142103 1,883 16,642 SH   SOLE   0 0 16,642
Weyerhaeuser Co Equities 962166104 9 530 SH   SOLE   0 0 530
BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 12,403 589,888 SH   SOLE   0 0 589,888
BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 11,192 534,368 SH   SOLE   0 0 534,368
BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 11,379 537,558 SH   SOLE   0 0 537,558
BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 4,892 236,273 SH   SOLE   0 0 236,273
BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 4,797 232,478 SH   SOLE   0 0 232,478
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 553 12,109 SH   SOLE   0 0 12,109
BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 2,989 145,246 SH   SOLE   0 0 145,246
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 2,492 22,609 SH   SOLE   0 0 22,609
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 997 7,221 SH   SOLE   0 0 7,221
iShares S&P Small-Cap 600 Value ETF ETF 464287879 7,095 71,317 SH   SOLE   0 0 71,317
iShares S&P 500 Value ETF ETF 464287408 163 1,698 SH   SOLE   0 0 1,698
Berkshire Hathaway Inc B Equities 084670702 1,280 6,987 SH   SOLE   0 0 6,987
Walt Disney Co Equities 254687106 1,997 20,724 SH   SOLE   0 0 20,724
WisdomTree International SmallCap Dividend Fund ETF 97717W760 60 1,238 SH   SOLE   0 0 1,238
iShares MSCI EAFE ETF ETF 464287465 321 6,006 SH   SOLE   0 0 6,006
iShares MSCI EAFE Value ETF ETF 464288877 464 13,072 SH   SOLE   0 0 13,072
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 81 697 SH   SOLE   0 0 697
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 760 8,578 SH   SOLE   0 0 8,578
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 241 1,825 SH   SOLE   0 0 1,825
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 4 50 SH   SOLE   0 0 50
Vanguard Value Index Fund ETF Shares ETF 922908744 67 737 SH   SOLE   0 0 737
Vanguard Growth Index Fund ETF Shares ETF 922908736 121 774 SH   SOLE   0 0 774
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 87 736 SH   SOLE   0 0 736
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 3,013 89,782 SH   SOLE   0 0 89,782
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 4,471 217,456 SH   SOLE   0 0 217,456
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,801 38,618 SH   SOLE   0 0 38,618
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 5,597 97,974 SH   SOLE   0 0 97,974
Chevron Corp Equities 166764100 493 6,873 SH   SOLE   0 0 6,873
International Business Machines Corp Equities 459200101 819 7,365 SH   SOLE   0 0 7,365
Wells Fargo & Co Equities 949746101 531 18,705 SH   SOLE   0 0 18,705
UnitedHealth Group Inc Equities 91324P102 2,292 9,278 SH   SOLE   0 0 9,278
iShares Select Dividend ETF ETF 464287168 792 10,774 SH   SOLE   0 0 10,774
Philip Morris International Inc Equities 718172109 59 802 SH   SOLE   0 0 802
US Bancorp Equities 902973304 375 10,944 SH   SOLE   0 0 10,944
Ford Motor Co Equities 345370860 8 1,783 SH   SOLE   0 0 1,783
Duke Energy Corp Equities 26441C204 392 4,836 SH   SOLE   0 0 4,836
Mondelez International Inc Class A Equities 609207105 327 6,497 SH   SOLE   0 0 6,497
McKesson Corp Equities 58155Q103 47 346 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 694 33,135 SH   SOLE   0 0 33,135
Schwab U.S. Broad Market ETF ETF 808524102 2,394 39,664 SH   SOLE   0 0 39,664
Schwab U.S. Small-Cap ETF ETF 808524607 4,547 88,291 SH   SOLE   0 0 88,291
iShares Core S&P 500 ETF ETF 464287200 1,167 4,513 SH   SOLE   0 0 4,513
iShares MSCI EAFE Small-Cap ETF ETF 464288273 902 20,174 SH   SOLE   0 0 20,174
iShares Micro-Cap ETF ETF 464288869 113 1,702 SH   SOLE   0 0 1,702
Exxon Mobil Corp Equities 30231G102 611 16,247 SH   SOLE   0 0 16,247
Snap-on Inc Equities 833034101 55 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 19 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 9 316 SH   SOLE   0 0 316
Aflac Inc Equities 001055102 41 1,202 SH   SOLE   0 0 1,202
T. Rowe Price Group Inc Equities 74144T108 10 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 18 1,296 SH   SOLE   0 0 1,296
Accenture PLC A Equities G1151C101 33 203 SH   SOLE   0 0 203
Yum Brands Inc Equities 988498101 371 5,433 SH   SOLE   0 0 5,433
McCormick & Co Inc Non-Voting Equities 579780206 142 1,006 SH   SOLE   0 0 1,006
Technology Select Sector SPDR Fund ETF 81369Y803 37 465 SH   SOLE   0 0 465
iShares Nasdaq Biotechnology ETF ETF 464287556 103 953 SH   SOLE   0 0 953
Schwab International Small-Cap Equity ETF ETF 808524888 155 6,400 SH   SOLE   0 0 6,400
Schwab U.S. Large-Cap ETF ETF 808524201 9,619 157,224 SH   SOLE   0 0 157,224
Schwab Emerging Markets Equity ETF ETF 808524706 951 46,053 SH   SOLE   0 0 46,053
iShares Morningstar Mid-Cap ETF ETF 464288208 12 80 SH   SOLE   0 0 80
iShares Cohen & Steers REIT ETF ETF 464287564 22 240 SH   SOLE   0 0 240
iShares Russell 2000 ETF ETF 464287655 82 719 SH   SOLE   0 0 719
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 3 221 SH   SOLE   0 0 221
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 2,793 21,660 SH   SOLE   0 0 21,660
iShares Russell 3000 ETF ETF 464287689 614 4,135 SH   SOLE   0 0 4,135
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 170 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 106 4,761 SH   SOLE   0 0 4,761
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 173 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 79 546 SH   SOLE   0 0 546
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 277 8,541 SH   SOLE   0 0 8,541
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1,438 55,521 SH   SOLE   0 0 55,521
SPDR S&P 500 ETF ETF 78462F103 1,639 6,360 SH   SOLE   0 0 6,360
United States Commodity Index Fund, LP ETF 911717106 107 4,280 SH   SOLE   0 0 4,280
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 117 1,884 SH   SOLE   0 0 1,884
Facebook Inc A Equities 30303M102 1,653 9,778 SH   SOLE   0 0 9,778
iShares Russell 1000 Value ETF ETF 464287598 704 7,103 SH   SOLE   0 0 7,103
iShares Russell Mid-Cap Growth ETF ETF 464287481 10 77 SH   SOLE   0 0 77
iShares Russell Mid-Cap Value ETF ETF 464287473 17 277 SH   SOLE   0 0 277
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 19 345 SH   SOLE   0 0 345
JPMorgan Chase & Co Equities 46625H100 2,928 32,486 SH   SOLE   0 0 32,486
Public Service Enterprise Group Inc Equities 744573106 168 3,753 SH   SOLE   0 0 3,753
Verizon Communications Inc Equities 92343V104 1,279 23,884 SH   SOLE   0 0 23,884
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 421 4,072 SH   SOLE   0 0 4,072
NextEra Energy Inc Equities 65339F101 107 444 SH   SOLE   0 0 444
The Kraft Heinz Co Equities 500754106 17 739 SH   SOLE   0 0 739
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,358 10,754 SH   SOLE   0 0 10,754
General Electric Co Equities 369604103 510 64,433 SH   SOLE   0 0 64,433
The Home Depot Inc Equities 437076102 2,176 11,655 SH   SOLE   0 0 11,655
Merck & Co Inc Equities 58933Y105 1,334 17,341 SH   SOLE   0 0 17,341
McDonald's Corp Equities 580135101 2,107 12,738 SH   SOLE   0 0 12,738
Cisco Systems Inc Equities 17275R102 1,881 47,897 SH   SOLE   0 0 47,897
Coca-Cola Co Equities 191216100 925 20,794 SH   SOLE   0 0 20,794
3M Co Equities 88579Y101 915 6,640 SH   SOLE   0 0 6,640
Visa Inc Class A Equities 92826C839 2,426 15,030 SH   SOLE   0 0 15,030
Nike Inc B Equities 654106103 1,441 17,472 SH   SOLE   0 0 17,472
Oracle Corp Equities 68389X105 1,104 22,698 SH   SOLE   0 0 22,698
iShares Emerging Markets Dividend ETF ETF 464286319 1,653 59,259 SH   SOLE   0 0 59,259
Netflix Inc Equities 64110L106 1,582 4,177 SH   SOLE   0 0 4,177
CVS Health Corp Equities 126650100 195 3,269 SH   SOLE   0 0 3,269
General Dynamics Corp Equities 369550108 124 930 SH   SOLE   0 0 930
Anthem Inc Equities 036752103 256 1,130 SH   SOLE   0 0 1,130
Apple Inc Equities 037833100 5,877 23,130 SH   SOLE   0 0 23,130
Broadridge Financial Solutions Inc Equities 11133T103 3 29 SH   SOLE   0 0 29
The Hershey Co Equities 427866108 27 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Class A Equities 169656105 185 279 SH   SOLE   0 0 279
SPDR S&P International Dividend ETF ETF 78463X772 30 987 SH   SOLE   0 0 987
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 56 571 SH   SOLE   0 0 571
Norfolk Southern Corp Equities 655844108 138 950 SH   SOLE   0 0 950
iShares U.S. Technology ETF ETF 464287721 164 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 6 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 1,741 36,952 SH   SOLE   0 0 36,952
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 803 19,707 SH   SOLE   0 0 19,707
Schwab U.S. Large-Cap Growth ETF ETF 808524300 1,898 23,780 SH   SOLE   0 0 23,780
Schwab U.S. REIT ETF ETF 808524847 25 790 SH   SOLE   0 0 790
American Airlines Group Inc Equities 02376R102 38 3,150 SH   SOLE   0 0 3,150
Alphabet Inc A Equities 02079K305 814 714 SH   SOLE   0 0 714
Tesla Motors Inc Equities 88160R101 37 70 SH   SOLE   0 0 70
Alphabet Inc C Equities 02079K107 1,302 1,134 SH   SOLE   0 0 1,134
HDFC Bank Ltd ADR Equities 40415F101 21 540 SH   SOLE   0 0 540
Salesforce.com Inc Equities 79466L302 2 14 SH   SOLE   0 0 14
Adobe Systems Inc Equities 00724F101 2,045 6,411 SH   SOLE   0 0 6,411
iShares Russell 2000 Growth ETF ETF 464287648 19 120 SH   SOLE   0 0 120
The Chemours Co Equities 163851108 1 150 SH   SOLE   0 0 150
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 777 16,720 SH   SOLE   0 0 16,720
Kinder Morgan Inc P Equities 49456B101 5 393 SH   SOLE   0 0 393
Telefonica SA ADR Equities 879382208 3 570 SH   SOLE   0 0 570
Vanguard 500 Index Fund ETF Class ETF 922908363 3,178 13,426 SH   SOLE   0 0 13,426
Honeywell International Inc Equities 438516106 182 1,363 SH   SOLE   0 0 1,363
iShares Core S&P Small-Cap ETF ETF 464287804 739 13,162 SH   SOLE   0 0 13,162
Lowe's Companies Inc Equities 548661107 507 5,915 SH   SOLE   0 0 5,915
Phillips 66 Equities 718546104 76 1,405 SH   SOLE   0 0 1,405
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 151 4,491 SH   SOLE   0 0 4,491
iShares Core Russell U.S. Value ETF ETF 464287663 66 1,444 SH   SOLE   0 0 1,444
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 7,796 191,021 SH   SOLE   0 0 191,021
Schwab Fundamental International Small Company Index ETF ETF 808524748 1,753 74,961 SH   SOLE   0 0 74,961
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 2,838 80,636 SH   SOLE   0 0 80,636
Schwab Short-Term U.S. Treasury ETF ETF 808524862 1,266 24,514 SH   SOLE   0 0 24,514
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 95 3,015 SH   SOLE   0 0 3,015
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 815 31,641 SH   SOLE   0 0 31,641
Schwab U.S. Dividend Equity ETF ETF 808524797 1,202 26,728 SH   SOLE   0 0 26,728
AbbVie Inc Equities 00287Y109 573 7,523 SH   SOLE   0 0 7,523
iShares Core High Dividend ETF ETF 46429B663 565 7,889 SH   SOLE   0 0 7,889
ProShares Large Cap Core Plus ETF 74347R248 112 1,895 SH   SOLE   0 0 1,895
Schwab U.S. TIPS ETF ETF 808524870 2 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 69 2,995 SH   SOLE   0 0 2,995
Guggenheim Defensive Equity ETF ETF 46138J775 8 165 SH   SOLE   0 0 165
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 297 1,566 SH   SOLE   0 0 1,566
Lincoln National Corp Equities 534187109 12 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 95 1,329 SH   SOLE   0 0 1,329
PPL Corp Equities 69351T106 18 726 SH   SOLE   0 0 726
Comcast Corp Class A Equities 20030N101 1,257 36,234 SH   SOLE   0 0 36,234
eBay Inc Equities 278642103 69 2,336 SH   SOLE   0 0 2,336
Biogen Inc Equities 09062X103 413 1,308 SH   SOLE   0 0 1,308
Costco Wholesale Corp Equities 22160K105 1,413 4,950 SH   SOLE   0 0 4,950
Texas Instruments Inc Equities 882508104 1,032 10,367 SH   SOLE   0 0 10,367
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 18 2,063 SH   SOLE   0 0 2,063
HP Inc Equities 40434L105 119 6,772 SH   SOLE   0 0 6,772
Hewlett Packard Enterprise Co Equities 42824C109 42 4,430 SH   SOLE   0 0 4,430
United Parcel Service Inc Class B Equities 911312106 86 924 SH   SOLE   0 0 924
PayPal Holdings Inc Equities 70450Y103 916 9,633 SH   SOLE   0 0 9,633
Ameriprise Financial Inc Equities 03076C106 16 159 SH   SOLE   0 0 159
Kellogg Co Equities 487836108 9 146 SH   SOLE   0 0 146
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 20 631 SH   SOLE   0 0 631
Sector Spdr Financial Select ETF 81369Y605 5 250 SH   SOLE   0 0 250
Halliburton Co Equities 406216101 2 376 SH   SOLE   0 0 376
Delta Air Lines Inc Equities 247361702 1 27 SH   SOLE   0 0 27
Freeport-McMoRan Inc Equities 35671D857 5 733 SH   SOLE   0 0 733
Bristol-Myers Squibb Company Equities 110122108 816 14,607 SH   SOLE   0 0 14,607
iShares Core S&P Mid-Cap ETF ETF 464287507 7 49 SH   SOLE   0 0 49
Sherwin-Williams Co Equities 824348106 203 445 SH   SOLE   0 0 445
iShares U.S. Healthcare ETF ETF 464287762 4 23 SH   SOLE   0 0 23
Alibaba Group Holding Ltd ADR Equities 01609W102 125 648 SH   SOLE   0 0 648
Foot Locker Inc Equities 344849104 3 138 SH   SOLE   0 0 138
MasterCard Inc A Equities 57636Q104 1,147 4,728 SH   SOLE   0 0 4,728
Discovery Communications Inc C Equities 25470F302 1 103 SH   SOLE   0 0 103
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 334 4,317 SH   SOLE   0 0 4,317
Eli Lilly and Co Equities 532457108 215 1,535 SH   SOLE   0 0 1,535
Frontier Communications Corp Class B Equities 35906A306 0 358 SH   SOLE   0 0 358
Medtronic PLC Equities G5960L103 8 88 SH   SOLE   0 0 88
iShares Russell 1000 ETF ETF 464287622 904 6,393 SH   SOLE   0 0 6,393
Nokia Oyj ADR Equities 654902204 81 25,970 SH   SOLE   0 0 25,970
Zimmer Biomet Holdings Inc Equities 98956P102 26 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC B Equities 780259107 12 357 SH   SOLE   0 0 357
Illinois Tool Works Inc Equities 452308109 343 2,441 SH   SOLE   0 0 2,441
Invesco Ltd Equities G491BT108 15 1,700 SH   SOLE   0 0 1,700
NetApp Inc Equities 64110D104 5 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 174 3,829 SH   SOLE   0 0 3,829
Marsh & McLennan Companies Inc Equities 571748102 5 62 SH   SOLE   0 0 62
Dow Chemical Co Equities 260557103 305 10,837 SH   SOLE   0 0 10,837
Occidental Petroleum Corp Equities 674599105 3 257 SH   SOLE   0 0 257
Waste Management Inc Equities 94106L109 31 330 SH   SOLE   0 0 330
Marathon Oil Corp Equities 565849106 1 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 49 326 SH   SOLE   0 0 326
PNC Financial Services Group Inc Equities 693475105 262 2,747 SH   SOLE   0 0 2,747
Perrigo Co PLC Equities G97822103 8 158 SH   SOLE   0 0 158
The Estee Lauder Companies Inc Class A Equities 518439104 81 510 SH   SOLE   0 0 510
California Resources Corp Equities 13057Q206 0 6 SH   SOLE   0 0 6
O'Reilly Automotive Inc Equities 67103H107 45 150 SH   SOLE   0 0 150
Stanley Black & Decker Inc Equities 854502101 84 848 SH   SOLE   0 0 848
BP PLC ADR Equities 055622104 65 2,604 SH   SOLE   0 0 2,604
Novartis AG ADR Equities 66987V109 23 280 SH   SOLE   0 0 280
Host Hotels & Resorts Inc Equities 44107P104 0 32 SH   SOLE   0 0 32
Ares Capital Corp Equities 04010L103 86 8,000 SH   SOLE   0 0 8,000
Vodafone Group PLC ADR Equities 92857W308 21 1,489 SH   SOLE   0 0 1,489
Microchip Technology Inc Equities 595017104 0 5 SH   SOLE   0 0 5
Seagate Technology PLC Equities G7945M107 9 188 SH   SOLE   0 0 188
Domtar Corp Equities 257559203 3 142 SH   SOLE   0 0 142
iShares TIPS Bond ETF ETF 464287176 18 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 13 548 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 50 430 SH   SOLE   0 0 430
Fidelity MSCI Real Estate Index ETF ETF 316092857 98 4,689 SH   SOLE   0 0 4,689
Southern Co Equities 842587107 54 1,000 SH   SOLE   0 0 1,000
TJX Companies Inc Equities 872540109 59 1,226 SH   SOLE   0 0 1,226
ConAgra Foods Inc Equities 205887102 18 650 SH   SOLE   0 0 650
VF Corp Equities 918204108 205 3,777 SH   SOLE   0 0 3,777
UGI Corp Equities 902681105 17 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 337 7,199 SH   SOLE   0 0 7,199
Moody's Corporation Equities 615369105 10 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 1 46 SH   SOLE   0 0 46
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 294 5,141 SH   SOLE   0 0 5,141
iShares Core Dividend Growth ETF ETF 46434V621 6,503 199,750 SH   SOLE   0 0 199,750
iShares S&P 500 Growth ETF ETF 464287309 248 1,503 SH   SOLE   0 0 1,503
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 22 125 SH   SOLE   0 0 125
Enbridge Inc Equities 29250N105 38 1,328 SH   SOLE   0 0 1,328
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 628 24,703 SH   SOLE   0 0 24,703
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 468 18,327 SH   SOLE   0 0 18,327
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 475 18,302 SH   SOLE   0 0 18,302
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 405 15,758 SH   SOLE   0 0 15,758
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 304 11,656 SH   SOLE   0 0 11,656
BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 1,957 99,518 SH   SOLE   0 0 99,518
BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 1,163 58,772 SH   SOLE   0 0 58,772
FedEx Corp Equities 31428X106 28 225 SH   SOLE   0 0 225
Cousins Pptys Inc Equities 222795502 45 1,545 SH   SOLE   0 0 1,545
Fortive Corp Equities 34959J108 22 390 SH   SOLE   0 0 390
Yum China Holdings Inc Equities 98850P109 10 234 SH   SOLE   0 0 234
Bancorp 34 Inc Equities 05970V106 7 598 SH   SOLE   0 0 598
UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 10 929 SH   SOLE   0 0 929
Hawaiian Electric Industries Inc Equities 419870100 12 290 SH   SOLE   0 0 290
DXC Technology Co Equities 23355L106 2 327 SH   SOLE   0 0 327
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 1 218 SH   SOLE   0 0 218
Verisk Analytics Inc Equities 92345Y106 817 5,867 SH   SOLE   0 0 5,867
Under Armour Inc Class C Equities 904311206 1 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,409 63,624 SH   SOLE   0 0 63,624
SPDR S&P International Small Cap ETF ETF 78463X871 408 18,069 SH   SOLE   0 0 18,069
SPDR Portfolio Emerging Markets ETF ETF 78463X509 3,624 127,524 SH   SOLE   0 0 127,524
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 12 435 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 13 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 629 1,451 SH   SOLE   0 0 1,451
Guggenheim S&P SmallCap 600 Pure Value ETF ETF 46137V167 55 1,578 SH   SOLE   0 0 1,578
Broadcom Ltd Equities 11135F101 892 3,770 SH   SOLE   0 0 3,770
Booking Holdings Inc Equities 09857L108 38 30 SH   SOLE   0 0 30
T-Mobile US Inc Equities 872590104 92 1,128 SH   SOLE   0 0 1,128
Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 1 370 SH   SOLE   0 0 370
Aptiv PLC Equities G6095L109 2 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 2 102 SH   SOLE   0 0 102
WestRock Co A Equities 96145D105 3 92 SH   SOLE   0 0 92
Lloyds Banking Group PLC ADR Equities 539439109 3 1,671 SH   SOLE   0 0 1,671
SPDR Portfolio Large Cap ETF ETF 78464A854 1,025 33,916 SH   SOLE   0 0 33,916
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 628 8,856 SH   SOLE   0 0 8,856
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 40 639 SH   SOLE   0 0 639
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 10 62 SH   SOLE   0 0 62
Blackstone Group L Pcom Unit Repstg Equities 09260D107 205 4,500 SH   SOLE   0 0 4,500
Hannon Armstrong Sustainable Infl Com REIT 41068X100 6 300 SH   SOLE   0 0 300
Welltower Inc Com REIT 95040Q104 12 266 SH   SOLE   0 0 266
Thermo Fisher Scientific Inc Equities 883556102 454 1,603 SH   SOLE   0 0 1,603
iShares Core Russell U.S. Growth ETF ETF 464287671 14 244 SH   SOLE   0 0 244
Schwab U.S. Large-Cap Value ETF ETF 808524409 2,665 60,206 SH   SOLE   0 0 60,206
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 274 6,490 SH   SOLE   0 0 6,490
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 48 1,137 SH   SOLE   0 0 1,137
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 16 160 SH   SOLE   0 0 160
Capital One Financial Corp Equities 14040H105 336 6,654 SH   SOLE   0 0 6,654
iShares S&P 100 ETF ETF 464287101 138 1,162 SH   SOLE   0 0 1,162
SPDR S&P Health Care Services ETF ETF 78464A573 12 200 SH   SOLE   0 0 200
WisdomTree LargeCap Dividend Fund ETF 97717W307 6 70 SH   SOLE   0 0 70
Raytheon Co Equities 755111507 249 1,899 SH   SOLE   0 0 1,899
Fiserv Inc Equities 337738108 33 350 SH   SOLE   0 0 350
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,167 37,286 SH   SOLE   0 0 37,286
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 43 526 SH   SOLE   0 0 526
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 131 2,449 SH   SOLE   0 0 2,449
iShares MSCI EM ESG Optimized ETF ETF 46434G863 158 5,803 SH   SOLE   0 0 5,803
iShares MSCI USA ESG Select ETF ETF 464288802 18 167 SH   SOLE   0 0 167
WisdomTree MidCap Dividend Fund ETF 97717W505 191 7,879 SH   SOLE   0 0 7,879
WisdomTree International MidCap Dividend Fund ETF 97717W778 174 3,705 SH   SOLE   0 0 3,705
Waste Connections Inc Equities 94106B101 36 463 SH   SOLE   0 0 463
American Finance Trust Inc Equities 02607T109 5 860 SH   SOLE   0 0 860
Southwest Airlines Co Equities 844741108 19 529 SH   SOLE   0 0 529
International Paper Co Equities 460146103 2 67 SH   SOLE   0 0 67
Scientific Games Corp Class A Equities 80874P109 19 2,000 SH   SOLE   0 0 2,000
Liberty All-Star Equity Equities 530158104 6 1,310 SH   SOLE   0 0 1,310
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 119 3,685 SH   SOLE   0 0 3,685
WisdomTree International Dividend ex-Financials Fund ETF 97717W786 31 987 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 108 4,260 SH   SOLE   0 0 4,260
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 315 8,104 SH   SOLE   0 0 8,104
iShares Russell Top 200 Growth ETF ETF 464289438 46 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 28 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 23 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 59 870 SH   SOLE   0 0 870
Enterprise Financial Services Corp Equities 293712105 237 8,473 SH   SOLE   0 0 8,473
Valero Energy Corp Equities 91913Y100 4 79 SH   SOLE   0 0 79
Northrop Grumman Corp Equities 666807102 58 186 SH   SOLE   0 0 186
WisdomTree SmallCap Dividend Fund ETF 97717W604 142 7,920 SH   SOLE   0 0 7,920
Becton Dickinson & Co Equities 075887109 208 908 SH   SOLE   0 0 908
The Western Union Co Equities 959802109 7 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 4 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 2 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 75 1,653 SH   SOLE   0 0 1,653
Cincinnati Financial Corp Equities 172062101 14 181 SH   SOLE   0 0 181
iShares Russell 2000 Value ETF ETF 464287630 138 1,682 SH   SOLE   0 0 1,682
iShares Gold Trust ETF 464285105 143 9,526 SH   SOLE   0 0 9,526
TransEnterix Inc Equities 89366M300 0 191 SH   SOLE   0 0 191
Aramark Equities 03852U106 26 1,288 SH   SOLE   0 0 1,288
Zynga Inc Class A Equities 98986T108 61 8,850 SH   SOLE   0 0 8,850
MetLife Inc Equities 59156R108 52 1,697 SH   SOLE   0 0 1,697
Nutrien Ltd Equities 67077M108 28 829 SH   SOLE   0 0 829
Shopify Inc A Equities 82509L107 50 120 SH   SOLE   0 0 120
HSBC Holdings PLC ADR Equities 404280406 3 100 SH   SOLE   0 0 100
Huntington Bancshares Inc Equities 446150104 29 3,433 SH   SOLE   0 0 3,433
Square Inc A Equities 852234103 3 50 SH   SOLE   0 0 50
Manulife Financial Corp Equities 56501R106 9 742 SH   SOLE   0 0 742
Alerian MLP ETF ETF 00162Q866 0 210 SH   SOLE   0 0 210
National Oilwell Varco Inc Equities 637071101 1 130 SH   SOLE   0 0 130
Tractor Supply Co Equities 892356106 7 83 SH   SOLE   0 0 83
Woodward Inc Equities 980745103 4 71 SH   SOLE   0 0 71
Xcel Energy Inc Equities 98389B100 2 35 SH   SOLE   0 0 35
TE Connectivity Ltd Equities H84989104 5 86 SH   SOLE   0 0 86
WR Berkley Corp Equities 084423102 30 574 SH   SOLE   0 0 574
CenturyLink Inc Equities 156700106 1 59 SH   SOLE   0 0 59
Progressive Corp Equities 743315103 423 5,716 SH   SOLE   0 0 5,716
Vanguard Materials Index Fund ETF Shares ETF 92204A801 6 59 SH   SOLE   0 0 59
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 3 27 SH   SOLE   0 0 27
Synopsys Inc Equities 871607107 12 91 SH   SOLE   0 0 91
Ingevity Corp Equities 45688C107 1 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 11 91 SH   SOLE   0 0 91
Jabil Circuit Inc Equities 466313103 3 116 SH   SOLE   0 0 116
DaVita Inc Equities 23918K108 4 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 6 50 SH   SOLE   0 0 50
P.H. Glatfelter Co Equities 377316104 3 212 SH   SOLE   0 0 212
Markel Corp Equities 570535104 8 9 SH   SOLE   0 0 9
Service Corp International Equities 817565104 10 249 SH   SOLE   0 0 249
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 32 SH   SOLE   0 0 32
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 29 361 SH   SOLE   0 0 361
iShares Core International Aggregate Bond ETF ETF 46435G672 6 112 SH   SOLE   0 0 112
iShares Global REIT ETF ETF 46434V647 0 22 SH   SOLE   0 0 22
Cracker Barrel Old Country Store Inc Equities 22410J106 2 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 9 135 SH   SOLE   0 0 135
Royal Bank of Canada Equities 780087102 12 200 SH   SOLE   0 0 200
ResMed Inc Equities 761152107 26 175 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 6 516 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 70 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 58 374 SH   SOLE   0 0 374
iShares MSCI KLD 400 Social ETF ETF 464288570 1 6 SH   SOLE   0 0 6
Providence Service Corp Equities 743815102 20 358 SH   SOLE   0 0 358
Corning Inc Equities 219350105 45 2,165 SH   SOLE   0 0 2,165
Rockwell Automation Inc Equities 773903109 30 200 SH   SOLE   0 0 200
Bank of New York Mellon Corp Equities 064058100 11 334 SH   SOLE   0 0 334
WisdomTree Dividend ex-Financials Fund ETF 97717W406 23 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 63 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 15 356 SH   SOLE   0 0 356
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 3 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 20 162 SH   SOLE   0 0 162
Realty Income Corp Equities 756109104 23 453 SH   SOLE   0 0 453
Henry Schein Inc Equities 806407102 15 300 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 232 1,156 SH   SOLE   0 0 1,156
Roper Technologies Inc Equities 776696106 62 200 SH   SOLE   0 0 200
Church & Dwight Co Inc Equities 171340102 39 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 327 473 SH   SOLE   0 0 473
Ansys Inc Equities 03662Q105 70 300 SH   SOLE   0 0 300
Ashland Inc Equities 044186104 12 229 SH   SOLE   0 0 229
First Trust Health Care AlphaDEX Fund ETF 33734X143 17 224 SH   SOLE   0 0 224
First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 0 5 SH   SOLE   0 0 5
Valvoline Inc Equities 92047W101 5 370 SH   SOLE   0 0 370
iShares MSCI EAFE Growth ETF ETF 464288885 8 110 SH   SOLE   0 0 110
Editas Medicine Inc Equities 28106W103 59 3,000 SH   SOLE   0 0 3,000
Calithera Biosciences Inc Equities 13089P101 26 6,000 SH   SOLE   0 0 6,000
Sarepta Therapeutics Inc Equities 803607100 49 500 SH   SOLE   0 0 500
Welbilt Inc Equities 949090104 5 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 17 221 SH   SOLE   0 0 221
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 6,106 28,817 SH   SOLE   0 0 28,817
TCG BDC Inc Equities 872280102 1 125 SH   SOLE   0 0 125
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 306 3,767 SH   SOLE   0 0 3,767
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 2,127 85,845 SH   SOLE   0 0 85,845
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 1,789 72,586 SH   SOLE   0 0 72,586
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 1,843 73,671 SH   SOLE   0 0 73,671
iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 2,175 88,433 SH   SOLE   0 0 88,433
iShares Corporate Bond ETF 12/31/2020 ETF 46434VAQ3 2,213 87,895 SH   SOLE   0 0 87,895
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 182 6,738 SH   SOLE   0 0 6,738
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 563 21,688 SH   SOLE   0 0 21,688
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,124 45,171 SH   SOLE   0 0 45,171
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 887 36,320 SH   SOLE   0 0 36,320
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 698 28,558 SH   SOLE   0 0 28,558
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,615 42,363 SH   SOLE   0 0 42,363
Linde PLC Equities G5494J103 81 467 SH   SOLE   0 0 467
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 330 9,335 SH   SOLE   0 0 9,335
BulletShares Corporate Bond ETF 12/31/2028 ETF 46138J643 843 40,861 SH   SOLE   0 0 40,861
GW Pharmaceuticals PLC ADR Equities 36197T103 35 401 SH   SOLE   0 0 401
Garrett Motion Inc Equities 366505105 0 101 SH   SOLE   0 0 101
Corteva Inc Equities 22052L104 96 4,127 SH   SOLE   0 0 4,127
DuPont de Nemours Inc Equities 26614N102 313 9,129 SH   SOLE   0 0 9,129
BioLine Rx Ltd ADR Equities 09071M205 0 366 SH   SOLE   0 0 366
iShares ESG MSCI USA Small-Cap ETF ETF 46435U663 46 2,416 SH   SOLE   0 0 2,416
BulletShares HY Corporate Bond ETF 12/31/2021 ETF 46138J809 4,903 221,185 SH   SOLE   0 0 221,185
BulletShares HY Corporate Bond ETF 12/31/2022 ETF 46138J874 4,877 225,169 SH   SOLE   0 0 225,169
BulletShares HY Corporate Bond ETF 12/31/2020 ETF 46138J601 5,928 257,736 SH   SOLE   0 0 257,736
Randgold Resources Ltd ADR Equities 067901108 14 760 SH   SOLE   0 0 760
Invesco BuyBack Achievers ETF ETF 46137V308 209 4,324 SH   SOLE   0 0 4,324
At Home Group Inc Equities 04650Y100 4 1,822 SH   SOLE   0 0 1,822
S&P Global Inc Equities 78409V104 160 678 SH   SOLE   0 0 678
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 14 254 SH   SOLE   0 0 254
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 871 10,304 SH   SOLE   0 0 10,304
ASML Holding NV ADR Equities N07059210 120 469 SH   SOLE   0 0 469
Royal Dutch Shell PLC Class A Equities 780259206 4 107 SH   SOLE   0 0 107
Parker Hannifin Corp Equities 701094104 100 771 SH   SOLE   0 0 771
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
Federal Realty Investment Trust Equities 313747206 7 92 SH   SOLE   0 0 92
Tallgrass Energy Lp Class A Shs Equities 874696107 3 212 SH   SOLE   0 0 212
Suburban Propane Partners LP Equities 864482104 3 222 SH   SOLE   0 0 222
Canopy Growth Corp Equities 138035100 4 253 SH   SOLE   0 0 253
Zoom Video Communications Inc Equities 98980L101 21 147 SH   SOLE   0 0 147
NeoGenomics Inc Equities 64049M209 20 739 SH   SOLE   0 0 739
LexinFintech Holdings Ltd DR Equities 528877103 20 2,242 SH   SOLE   0 0 2,242
Marvell Technology Group Ltd Equities G5876H105 23 1,000 SH   SOLE   0 0 1,000
Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 5,263 41,420 SH   SOLE   0 0 41,420
BulletShares HY Corporate Bond ETF 12/31/2023 ETF 46138J858 20 887 SH   SOLE   0 0 887
BulletShares HY Corporate Bond ETF 12/31/2024 ETF 46138J833 14 648 SH   SOLE   0 0 648
Capri Holdings Ltd Equities G1890L107 177 16,538 SH   SOLE   0 0 16,538
TransDigm Group Inc Equities 893641100 130 403 SH   SOLE   0 0 403
Keurig Dr Pepper Inc Equities 49271V100 120 4,946 SH   SOLE   0 0 4,946
Suncor Energy Inc Equities 867224107 47 2,993 SH   SOLE   0 0 2,993
Ballard Power Systems Inc Equities 058586108 8 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 147 5,777 SH   SOLE   0 0 5,777
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 151 5,791 SH   SOLE   0 0 5,791
ViacomCBS Inc Class B Equities 92556H206 144 10,304 SH   SOLE   0 0 10,304
Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 3 60 SH   SOLE   0 0 60
Sony Corp ADR Equities 835699307 1 10 SH   SOLE   0 0 10
iShares Silver Trust ETF 46428Q109 0 20 SH   SOLE   0 0 20
U.S. Global Jets ETF ETF 26922A842 51 3,434 SH   SOLE   0 0 3,434
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 210 6,978 SH   SOLE   0 0 6,978
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 111 3,383 SH   SOLE   0 0 3,383
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 76 6,916 SH   SOLE   0 0 6,916
Global Payments Inc Equities 37940X102 3 22 SH   SOLE   0 0 22
Resideo Technologies Inc Equities 76118Y104 0 16 SH   SOLE   0 0 16
Energy Transfer LP Equities 29273V100 5 1,524 SH   SOLE   0 0 1,524
Alcon Inc Equities H01301128 3 41 SH   SOLE   0 0 41
SPDR Gold Shares ETF 78463V107 12 79 SH   SOLE   0 0 79
Cheniere Energy Inc Equities 16411R208 2 47 SH   SOLE   0 0 47
iShares Short-Term National Muni Bond ETF ETF 464288158 45 417 SH   SOLE   0 0 417
BulletShares Corporate Bond ETF 12/31/2029 ETF 46138J577 318 16,642 SH   SOLE   0 0 16,642
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
Third Point Reinsurance Ltd Equities G8827U100 7 937 SH   SOLE   0 0 937
TRI Pointe Group Inc Equities 87265H109 3 300 SH   SOLE   0 0 300
WPX Energy Inc Class A Equities 98212B103 1 369 SH   SOLE   0 0 369
iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 153 SH   SOLE   0 0 153
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
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 2 110 SH   SOLE   0 0 110
Chewy Inc Equities 16679L109 4 100 SH   SOLE   0 0 100
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 111 3,229 SH   SOLE   0 0 3,229
Truist Finl Corp Equities 89832Q109 192 6,256 SH   SOLE   0 0 6,256
Cummins Inc Equities 231021106 211 1,556 SH   SOLE   0 0 1,556
Covetrus Inc Equities 22304C100 1 120 SH   SOLE   0 0 120
Dell Inc Equities 24703L202 73 1,865 SH   SOLE   0 0 1,865
Sprint Corp Equities 85207U105 275 32,237 SH   SOLE   0 0 32,237
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 55 3,155 SH   SOLE   0 0 3,155
Qorvo Inc Equities 74736K101 2 25 SH   SOLE   0 0 25
iShares Short Maturity Bond ETF ETF 46431W507 3 65 SH   SOLE   0 0 65
CannTrust Holdings Inc Equities 137800207 0 60 SH   SOLE   0 0 60
AdvisorShares Pure Cannabis ETF ETF 00768Y495 0 58 SH   SOLE   0 0 58
OrganiGram Holdings Inc Equities 68620P101 0 23 SH   SOLE   0 0 23
Tilray Inc Equities 88688T100 0 3 SH   SOLE   0 0 3
HEXO Corp Equities 428304109 0 24 SH   SOLE   0 0 24
The Cannabis ETF ETF 84858T400 0 53 SH   SOLE   0 0 53
Aurora Cannabis Inc Equities 05156X108 0 17 SH   SOLE   0 0 17
iShares Global Clean Energy ETF ETF 464288224 17 1,734 SH   SOLE   0 0 1,734
Universal Logistics Holdings Inc Equities 91388P105 9 705 SH   SOLE   0 0 705
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 1 37 SH   SOLE   0 0 37
NewMarket Corp Equities 651587107 9 24 SH   SOLE   0 0 24
WEC Energy Group Inc Equities 92939U106 6 67 SH   SOLE   0 0 67
Landstar System Inc Equities 515098101 6 60 SH   SOLE   0 0 60
Deckers Outdoor Corp Equities 243537107 3 19 SH   SOLE   0 0 19
Armstrong World Industries Inc Equities 04247X102 6 70 SH   SOLE   0 0 70
First Industrial Realty Trust Inc Equities 32054K103 5 145 SH   SOLE   0 0 145
SPDR Portfolio TIPS ETF ETF 78464A656 9 266 SH   SOLE   0 0 266
The Real Estate Select Sector SPDR Fund ETF 81369Y860 33 1,056 SH   SOLE   0 0 1,056
Humana Inc Equities 444859102 117 369 SH   SOLE   0 0 369
L3Harris Technologies Inc Equities 502431109 83 470 SH   SOLE   0 0 470
Avery Dennison Corp Equities 053611109 118 1,155 SH   SOLE   0 0 1,155
Essential Utilities Inc Equities 29670G102 42 1,041 SH   SOLE   0 0 1,041
EnPro Industries Inc Equities 29355X107 2 50 SH   SOLE   0 0 50
California Water Service Group Equities 130788102 4 72 SH   SOLE   0 0 72
iShares Core Aggressive Allocation ETF ETF 464289859 2 46 SH   SOLE   0 0 46
iShares Global Tech ETF ETF 464287291 1 6 SH   SOLE   0 0 6
Sanofi SA ADR Equities 80105N105 132 3,018 SH   SOLE   0 0 3,018
The Hartford Financial Services Group Inc Equities 416515104 10 282 SH   SOLE   0 0 282
iShares Core Growth Allocation ETF ETF 464289867 27 650 SH   SOLE   0 0 650
SPDR S&P Bank ETF ETF 78464A797 73 2,713 SH   SOLE   0 0 2,713
Sempra Energy Equities 816851109 6 50 SH   SOLE   0 0 50
Targa Resources Corp Equities 87612G101 0 71 SH   SOLE   0 0 71
Lamb Weston Holdings Inc Equities 513272104 4 66 SH   SOLE   0 0 66
SAP SE ADR Equities 803054204 124 1,133 SH   SOLE   0 0 1,133
Everest Re Group Ltd Equities G3223R108 48 250 SH   SOLE   0 0 250
Discover Financial Services Equities 254709108 19 545 SH   SOLE   0 0 545
PPTY U.S. Diversified Real Estate ETF ETF 26922A511 16 678 SH   SOLE   0 0 678
LiveRamp Holdings Inc Equities 53815P108 0 8 SH   SOLE   0 0 8
Acuity Brands Inc Equities 00508Y102 0 3 SH   SOLE   0 0 3
Invesco BulletShares (R) 2024 Municipal Bond ETF ETF 46138J536 2 66 SH   SOLE   0 0 66
PIMCO Dynamic Income Fund ETF 72201Y101 9 425 SH   SOLE   0 0 425
Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 22 1,500 SH   SOLE   0 0 1,500
Nielsen Holdings PLC Equities G6518L108 5 367 SH   SOLE   0 0 367
United Natural Foods Inc Equities 911163103 24 2,650 SH   SOLE   0 0 2,650
Affiliated Managers Group Inc Equities 008252108 16 266 SH   SOLE   0 0 266
WPP PLC ADR Equities 92937A102 18 534 SH   SOLE   0 0 534
Prothena Corp PLC Equities G72800108 2 184 SH   SOLE   0 0 184
Onto Innovation Inc Equities 683344105 166 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
Kingstone Companies Inc Equities 496719105 15 3,000 SH   SOLE   0 0 3,000
Applied Materials Inc Equities 038222105 23 500 SH   SOLE   0 0 500
iShares National Muni Bond ETF ETF 464288414 1 5 SH   SOLE   0 0 5
Meritor Inc Equities 59001K100 4 337 SH   SOLE   0 0 337
iShares Floating Rate Bond ETF ETF 46429B655 41 843 SH   SOLE   0 0 843
BRISTOL MYERS SQUIBB CONTINGENT RTS Warrant 110122157 2 617 SH   SOLE   0 0 617
SPDR Bloomberg Barclays Intermediate Term Treasury ETF ETF 78464A672 56 1,688 SH   SOLE   0 0 1,688
iShares Core 5-10 Year USD Bond ETF ETF 46435G417 2 47 SH   SOLE   0 0 47
iShares 1-3 Year International Treasury Bond ETF ETF 464288125 7 89 SH   SOLE   0 0 89
Baker Hughes, a GE Co Class A Equities 05722G100 0 40 SH   SOLE   0 0 40
FormulaFolios Smart Growth ETF ETF 66538H567 10 472 SH   SOLE   0 0 472
Clorox Co Equities 189054109 25 146 SH   SOLE   0 0 146
Planet Fitness Inc A Equities 72703H101 3 67 SH   SOLE   0 0 67
Dunkin' Brands Group Inc Equities 265504100 2 44 SH   SOLE   0 0 44
Roku Inc Class A Equities 77543R102 4 48 SH   SOLE   0 0 48
Best Buy Co Inc Equities 086516101 5 80 SH   SOLE   0 0 80
iShares Muni Bond ETF 12/2/2028 ETF 46435U325 223 8,530 SH   SOLE   0 0 8,530
ITT Inc Equities 45073V108 28 625 SH   SOLE   0 0 625
Atmos Energy Corp Equities 049560105 99 1,000 SH   SOLE   0 0 1,000
CSX Corp Equities 126408103 34 600 SH   SOLE   0 0 600
Twitter Inc Equities 90184L102 2 53 SH   SOLE   0 0 53
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 2 34 SH   SOLE   0 0 34
Pinterest Inc Equities 72352L106 0 24 SH   SOLE   0 0 24
Fitbit Inc A Equities 33812L102 0 50 SH   SOLE   0 0 50
Zendesk Inc Equities 98936J101 9 136 SH   SOLE   0 0 136
Envestnet Inc Equities 29404K106 1 14 SH   SOLE   0 0 14
Principia Biopharma Inc Equities 74257L108 1 9 SH   SOLE   0 0 9
Vivint Solar Inc Equities 92854Q106 0 67 SH   SOLE   0 0 67
First Trust Value Line Dividend Index Fund ETF 33734H106 178 6,426 SH   SOLE   0 0 6,426
Deutsche X-trackers Russell 1000 Comprehensive Factor ETF ETF 233051481 11 396 SH   SOLE   0 0 396
iShares U.S. Financial Services ETF ETF 464287770 158 1,538 SH   SOLE   0 0 1,538
JPMorgan Diversified Return International Equity ETF ETF 46641Q209 16 370 SH   SOLE   0 0 370
JPMorgan Diversified Return Emerging Markets Equity ETF ETF 46641Q308 129 3,237 SH   SOLE   0 0 3,237
First Trust Developed Markets Ex-US AlphaDEX Fund ETF 33737J174 9 227 SH   SOLE   0 0 227
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 522 6,181 SH   SOLE   0 0 6,181
WisdomTree U.S. Multifactor Fund ETF 97717Y857 147 6,010 SH   SOLE   0 0 6,010
WisdomTree MidCap Earnings Fund ETF 97717W570 533 20,163 SH   SOLE   0 0 20,163
iShares MSCI India ETF ETF 46429B598 73 3,045 SH   SOLE   0 0 3,045
Barron's 400 ETF ETF 00162Q726 101 3,236 SH   SOLE   0 0 3,236
Zillow Group Inc A Equities 98954M101 1 25 SH   SOLE   0 0 25
nLight Inc Equities 65487K100 1 50 SH   SOLE   0 0 50
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
Steelcase Inc Class A Equities 858155203 1 86 SH   SOLE   0 0 86
The Wendy's Co Class A Equities 95058W100 2 122 SH   SOLE   0 0 122
Carnival Corp Equities 143658300 1 100 SH   SOLE   0 0 100
L Brands Inc Equities 501797104 9 820 SH   SOLE   0 0 820
Peloton Interactive Inc Equities 70614W100 1 50 SH   SOLE   0 0 50
The RealReal Inc Equities 88339P101 1 122 SH   SOLE   0 0 122
Farmers National Banc Corp Equities 309627107 42 3,654 SH   SOLE   0 0 3,654
Southern Copper Corp Equities 84265V105 0 16 SH   SOLE   0 0 16