The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Equities | 002824100 | 1,845 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
Altria Group Inc | Equities | 02209S103 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Amazon.com Inc | Equities | 023135106 | 8,114 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
American Express Co | Equities | 025816109 | 3,037 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | ||
American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
American Tower Corp | REIT | 03027X100 | 157 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Amgen Inc | Equities | 031162100 | 1,817 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
Analog Devices Inc | Equities | 032654105 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Annaly Capital Management Inc Com | MLP | 035710409 | 22 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
AT&T Inc | Equities | 00206R102 | 886 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
Automatic Data Processing Inc | Equities | 053015103 | 828 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
Bank of America Corporation | Equities | 060505104 | 2,003 | 66,326 | SH | SOLE | 0 | 0 | 66,326 | ||
Baxter International Inc | Equities | 071813109 | 110 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
BlackRock Inc | Equities | 09247X101 | 619 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Boeing Co | Equities | 097023105 | 3,071 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
Caterpillar Inc | Equities | 149123101 | 2,937 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
Chubb Ltd | Equities | H1467J104 | 92 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Cigna Corp | Equities | 125523100 | 139 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Citigroup Inc | Equities | 172967424 | 463 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Citrix Systems Inc | Equities | 177376100 | 49 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Colgate-Palmolive Co | Equities | 194162103 | 966 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
ConocoPhillips | Equities | 20825C104 | 106 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
Consolidated Edison Inc | Equities | 209115104 | 204 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
Danaher Corp | Equities | 235851102 | 642 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
Deere & Co | Equities | 244199105 | 258 | 959 | SH | SOLE | 0 | 0 | 959 | ||
DexCom Inc | Equities | 252131107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Eastman Chemical Co | Equities | 277432100 | 641 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
Eaton Corp PLC | Equities | G29183103 | 817 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
Ecolab Inc | Equities | 278865100 | 68 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Emerson Electric Co | Equities | 291011104 | 78 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Enterprise Prd Prtnrs Lp | MLP | 293792107 | 1,055 | 54,013 | SH | SOLE | 0 | 0 | 54,013 | ||
Eversource Energy | Equities | 30040W108 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Exelon Corp | Equities | 30161N101 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
General Mills Inc | Equities | 370334104 | 41 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Genuine Parts Co | Equities | 372460105 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Gilead Sciences Inc | Equities | 375558103 | 175 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 1,818 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Hasbro Inc | Equities | 418056107 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 148 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
Heico Corp | Equities | 422806208 | 22 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Hormel Foods Corp | Equities | 440452100 | 443 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
Intel Corp | Equities | 458140100 | 2,390 | 48,042 | SH | SOLE | 0 | 0 | 48,042 | ||
Intuit Inc | Equities | 461202103 | 224 | 593 | SH | SOLE | 0 | 0 | 593 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 52 | 990 | SH | SOLE | 0 | 0 | 990 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 12,826 | 185,602 | SH | SOLE | 0 | 0 | 185,602 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 9,408 | 151,774 | SH | SOLE | 0 | 0 | 151,774 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 13 | 246 | SH | SOLE | 0 | 0 | 246 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 321 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,283 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 26 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Johnson & Johnson | Equities | 478160104 | 2,807 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
Lockheed Martin Corp | Equities | 539830109 | 625 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
Magellan Midstream Ptnrs | MLP | 559080106 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Marathon Petroleum Corp | Equities | 56585A102 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Microsoft Corp | Equities | 594918104 | 8,774 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | ||
Morgan Stanley | Equities | 617446448 | 415 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
National Grid PLC ADR | Equities | 636274409 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NiSource Inc | Equities | 65473P105 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Nordstrom Inc | Equities | 655664100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Nucor Corp | Equities | 670346105 | 52 | 983 | SH | SOLE | 0 | 0 | 983 | ||
NVIDIA Corp | Equities | 67066G104 | 2,546 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
Omega Hlthcare Invts | REIT | 681936100 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Oneok Inc | Equities | 682680103 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Park National Corp | Equities | 700658107 | 137 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Paychex Inc | Equities | 704326107 | 37 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PepsiCo Inc | Equities | 713448108 | 2,624 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
Pfizer Inc | Equities | 717081103 | 1,604 | 43,512 | SH | SOLE | 0 | 0 | 43,512 | ||
Procter & Gamble Co | Equities | 742718109 | 3,127 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
Prudential Financial Inc | Equities | 744320102 | 34 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Putnam Premier Inc Tr | Closed-End Fund | 746853100 | 2 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Qualcomm Inc | Equities | 747525103 | 1,232 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 452 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 37 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Starbucks Corp | Equities | 855244109 | 1,407 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
State Street Corp | Equities | 857477103 | 45 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Stryker Corp | Equities | 863667101 | 148 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Union Pacific Corp | Equities | 907818108 | 128 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 3,375 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
Weyerhaeuser Co | Equities | 962166104 | 27 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 964 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 3,464 | 40,143 | SH | SOLE | 0 | 0 | 40,143 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 949 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 10,916 | 134,374 | SH | SOLE | 0 | 0 | 134,374 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 237 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 1,640 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Walt Disney Co | Equities | 254687106 | 4,821 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 85 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 293 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 721 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 124 | 634 | SH | SOLE | 0 | 0 | 634 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 1,381 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 374 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 221 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 415 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | 174 | 990 | SH | SOLE | 0 | 0 | 990 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 455 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 7,617 | 269,078 | SH | SOLE | 0 | 0 | 269,078 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 2,012 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 9,879 | 114,572 | SH | SOLE | 0 | 0 | 114,572 | ||
Chevron Corp | Equities | 166764100 | 1,202 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
International Business Machines Corp | Equities | 459200101 | 1,257 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
Wells Fargo & Co | Equities | 949746101 | 531 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 3,782 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,051 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Philip Morris International Inc | Equities | 718172109 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
US Bancorp | Equities | 902973304 | 579 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
Ford Motor Co | Equities | 345370860 | 82 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
Duke Energy Corp | Equities | 26441C204 | 364 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Mondelez International Inc Class A | Equities | 609207105 | 374 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
McKesson Corp | Equities | 58155Q103 | 67 | 386 | SH | SOLE | 0 | 0 | 386 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97717Y683 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 935 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 3,636 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 7,696 | 86,435 | SH | SOLE | 0 | 0 | 86,435 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,780 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 732 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 139 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,102 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | ||
Snap-on Inc | Equities | 833034101 | 86 | 505 | SH | SOLE | 0 | 0 | 505 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 25 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Aflac Inc | Equities | 001055102 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Schlumberger Ltd | Equities | 806857108 | 452 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
Accenture PLC A | Equities | G1151C101 | 37 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Yum Brands Inc | Equities | 988498101 | 595 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 193 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 95 | 727 | SH | SOLE | 0 | 0 | 727 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 238 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 18,158 | 199,628 | SH | SOLE | 0 | 0 | 199,628 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1,229 | 40,070 | SH | SOLE | 0 | 0 | 40,070 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 26 | 480 | SH | SOLE | 0 | 0 | 480 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 161 | 820 | SH | SOLE | 0 | 0 | 820 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 | 4,521 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,190 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 241 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 185 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 46137V860 | 257 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 92204A108 | 150 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 597 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 1,869 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,686 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 183 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 422 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
Facebook Inc A | Equities | 30303M102 | 2,774 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 931 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 19 | 279 | SH | SOLE | 0 | 0 | 279 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 4,017 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 172 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Verizon Communications Inc | Equities | 92343V104 | 2,108 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 567 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
NextEra Energy Inc | Equities | 65339F101 | 51 | 643 | SH | SOLE | 0 | 0 | 643 | ||
The Kraft Heinz Co | Equities | 500754106 | 21 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 1,908 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
General Electric Co | Equities | 369604103 | 156 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
The Home Depot Inc | Equities | 437076102 | 3,644 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
Merck & Co Inc | Equities | 58933Y105 | 2,325 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
McDonald's Corp | Equities | 580135101 | 3,423 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
Cisco Systems Inc | Equities | 17275R102 | 2,219 | 49,598 | SH | SOLE | 0 | 0 | 49,598 | ||
Coca-Cola Co | Equities | 191216100 | 1,917 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
3M Co | Equities | 88579Y101 | 1,894 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
Visa Inc Class A | Equities | 92826C839 | 3,813 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
Nike Inc B | Equities | 654106103 | 3,672 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
Oracle Corp | Equities | 68389X105 | 1,747 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 1,115 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
Netflix Inc | Equities | 64110L106 | 2,435 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
CVS Health Corp | Equities | 126650100 | 308 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
General Dynamics Corp | Equities | 369550108 | 653 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
Anthem Inc | Equities | 036752103 | 448 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Apple Inc | Equities | 037833100 | 12,899 | 97,126 | SH | SOLE | 0 | 0 | 97,126 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 461 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PowerShares Water Resources Portfolio | ETF | 46137V142 | 40 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 21 | 556 | SH | SOLE | 0 | 0 | 556 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 58 | 571 | SH | SOLE | 0 | 0 | 571 | ||
Norfolk Southern Corp | Equities | 655844108 | 376 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 297 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
Edgewell Personal Care Co | Equities | 28035Q102 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 3,456 | 51,491 | SH | SOLE | 0 | 0 | 51,491 | ||
Under Armour Inc A | Equities | 904311107 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 1,716 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,799 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 29 | 762 | SH | SOLE | 0 | 0 | 762 | ||
Novo Nordisk A/S ADR | Equities | 670100205 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Alphabet Inc A | Equities | 02079K305 | 1,952 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
Tesla Motors Inc | Equities | 88160R101 | 524 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Alphabet Inc C | Equities | 02079K107 | 2,418 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 39 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Salesforce.com Inc | Equities | 79466L302 | 474 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
Adobe Systems Inc | Equities | 00724F101 | 3,183 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 32 | 113 | SH | SOLE | 0 | 0 | 113 | ||
The Chemours Co | Equities | 163851108 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 1,224 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 14 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Telefonica SA ADR | Equities | 879382208 | 2 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 339 | 987 | SH | SOLE | 0 | 0 | 987 | ||
Honeywell International Inc | Equities | 438516106 | 2,328 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,269 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
Lowe's Companies Inc | Equities | 548661107 | 1,274 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
Phillips 66 | Equities | 718546104 | 97 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 922908595 | 399 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 295 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 81 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 15,866 | 239,503 | SH | SOLE | 0 | 0 | 239,503 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 2,072 | 59,622 | SH | SOLE | 0 | 0 | 59,622 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 10,062 | 181,535 | SH | SOLE | 0 | 0 | 181,535 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 251 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 224 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
United States Natural Gas Fund, LP | ETF | 912318300 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Energy Company of Parana ADR | Equities | 20441B407 | 7 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,163 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 2,090 | 32,649 | SH | SOLE | 0 | 0 | 32,649 | ||
AbbVie Inc | Equities | 00287Y109 | 768 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 676 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 192 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 24 | 376 | SH | SOLE | 0 | 0 | 376 | ||
First Bancorp | Equities | 318910106 | 101 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Guggenheim Defensive Equity ETF | ETF | 46138J775 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 46137V332 | 390 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
Lincoln National Corp | Equities | 534187109 | 22 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Dominion Resources Inc | Equities | 25746U109 | 107 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
PPL Corp | Equities | 69351T106 | 40 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
Comcast Corp Class A | Equities | 20030N101 | 2,210 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | ||
eBay Inc | Equities | 278642103 | 128 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
Biogen Inc | Equities | 09062X103 | 84 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Costco Wholesale Corp | Equities | 22160K105 | 2,263 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
Texas Instruments Inc | Equities | 882508104 | 2,790 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 229 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
News Corp A | Equities | 65249B109 | 35 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
HP Inc | Equities | 40434L105 | 103 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 29 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 190 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 2,666 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 34 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Kellogg Co | Equities | 487836108 | 30 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 53 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Halliburton Co | Equities | 406216101 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Delta Air Lines Inc | Equities | 247361702 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Freeport-McMoRan Inc | Equities | 35671D857 | 21 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 1,217 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 30 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Sherwin-Williams Co | Equities | 824348106 | 460 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Charles Schwab Corp | Equities | 808513105 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Lululemon Athletica Inc | Equities | 550021109 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Illumina Inc | Equities | 452327109 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 63 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Incyte Corp | Equities | 45337C102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Palo Alto Networks Inc | Equities | 697435105 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Zoetis Inc | Equities | 98978V103 | 49 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MasterCard Inc A | Equities | 57636Q104 | 2,067 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
Activision Blizzard Inc | Equities | 00507V109 | 60 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Discovery Communications Inc C | Equities | 25470F302 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 741 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
Eli Lilly and Co | Equities | 532457108 | 267 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Medtronic PLC | Equities | G5960L103 | 427 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,236 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
Nokia Oyj ADR | Equities | 654902204 | 114 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
Zimmer Biomet Holdings Inc | Equities | 98956P102 | 39 | 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 | 1,037 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
Invesco Ltd | Equities | G491BT108 | 29 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NetApp Inc | Equities | 64110D104 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Sysco Corp | Equities | 871829107 | 630 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
Marsh & McLennan Companies Inc | Equities | 571748102 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Goodyear Tire & Rubber Co | Equities | 382550101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Dow Chemical Co | Equities | 260557103 | 818 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
Occidental Petroleum Corp | Equities | 674599105 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BorgWarner Inc | Equities | 099724106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Waste Management Inc | Equities | 94106L109 | 48 | 403 | SH | SOLE | 0 | 0 | 403 | ||
EOG Resources Inc | Equities | 26875P101 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Marathon Oil Corp | Equities | 565849106 | 2 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Dollar General Corp | Equities | 256677105 | 59 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VMware Inc | Equities | 928563402 | 21 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 423 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Perrigo Co PLC | Equities | G97822103 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Varian Medical Systems Inc | Equities | 92220P105 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
The Estee Lauder Companies Inc Class A | Equities | 518439104 | 199 | 746 | SH | SOLE | 0 | 0 | 746 | ||
Intercontinental Exchange Inc | Equities | 45866F104 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
O'Reilly Automotive Inc | Equities | 67103H107 | 68 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Cliffs Natural Resources Inc | Equities | 185899101 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Maxim Integrated Products Inc | Equities | 57772K101 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Stanley Black & Decker Inc | Equities | 854502101 | 213 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Textron Inc | Equities | 883203101 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BP PLC ADR | Equities | 055622104 | 72 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
Novartis AG ADR | Equities | 66987V109 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BCE Inc | Equities | 05534B760 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GlaxoSmithKline PLC ADR | Equities | 37733W105 | 14 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Vodafone Group PLC ADR | Equities | 92857W308 | 22 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
American Water Works Co Inc | Equities | 030420103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Microchip Technology Inc | Equities | 595017104 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Seagate Technology PLC | Equities | G7945M107 | 12 | 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 | 12 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Macy's Inc | Equities | 55616P104 | 6 | 512 | SH | SOLE | 0 | 0 | 512 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 84 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 129 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
Southern Co | Equities | 842587107 | 72 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Kimberly-Clark Corp | Equities | 494368103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TJX Companies Inc | Equities | 872540109 | 100 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ConAgra Foods Inc | Equities | 205887102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VF Corp | Equities | 918204108 | 156 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
UGI Corp | Equities | 902681105 | 22 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Walgreens Boots Alliance Inc | Equities | 931427108 | 581 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
Moody's Corporation | Equities | 615369105 | 14 | 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 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 11,510 | 257,039 | SH | SOLE | 0 | 0 | 257,039 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 335 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 66 | 918 | SH | SOLE | 0 | 0 | 918 | ||
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 61 | 991 | SH | SOLE | 0 | 0 | 991 | ||
Enbridge Inc | Equities | 29250N105 | 23 | 730 | SH | SOLE | 0 | 0 | 730 | ||
iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | 608 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | 556 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | 577 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | 446 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
FedEx Corp | Equities | 31428X106 | 65 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Cousins Pptys Inc | Equities | 222795502 | 35 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Fortive Corp | Equities | 34959J108 | 27 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Yum China Holdings Inc | Equities | 98850P109 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DXC Technology Co | Equities | 23355L106 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Micro Focus International PLC ADR | Equities | 594837403 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Perspecta Inc Ordinary Shares | Equities | 715347100 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VanEck Vectors Pharmaceutical ETF | ETF | 92189F692 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Under Armour Inc Class C | Equities | 904311206 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 1,725 | 62,303 | SH | SOLE | 0 | 0 | 62,303 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 535 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 4,774 | 113,350 | SH | SOLE | 0 | 0 | 113,350 | ||
BHP Billiton Ltd ADR | Equities | 088606108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPS Emerging Sector Dividend Dogs ETF | ETF | 00162Q668 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SVM UK Emerging Fund Plc | ETF | 82835P103 | 27 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Charter Communications Inc A | Equities | 16119P108 | 1,703 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
Broadcom Ltd | Equities | 11135F101 | 2,144 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
Booking Holdings Inc | Equities | 09857L108 | 33 | 16 | SH | SOLE | 0 | 0 | 16 | ||
General Motors Co | Equities | 37045V100 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 22 | 164 | SH | SOLE | 0 | 0 | 164 | ||
T-Mobile US Inc | Equities | 872590104 | 851 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Biomarin Pharmaceutical Inc | Equities | 09061G101 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Celestica Inc | Equities | 15101Q108 | 3 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Aptiv PLC | Equities | G6095L109 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Lazard Ltd Shs A | Equities | G54050102 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WestRock Co A | Equities | 96145D105 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Lloyds Banking Group PLC ADR | Equities | 539439109 | 3 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 581 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 858 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
Vanguard Total World Stock Index Fund ETF Shares | ETF | 922042742 | 70 | 763 | SH | SOLE | 0 | 0 | 763 | ||
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Welltower Inc Com | REIT | 95040Q104 | 22 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 785 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 33 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,494 | 58,796 | SH | SOLE | 0 | 0 | 58,796 | ||
NIO Inc ADR | Equities | 62914V106 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Waters Corp | Equities | 941848103 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Micron Technology Inc | Equities | 595112103 | 496 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 85 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Twilio Inc A | Equities | 90138F102 | 39 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 33 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Capital One Financial Corp | Equities | 14040H105 | 840 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
iShares S&P 100 ETF | ETF | 464287101 | 173 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Fiserv Inc | Equities | 337738108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | 1,631 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
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 | 365 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 402 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 90 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
WisdomTree MidCap Dividend Fund | ETF | 97717W505 | 274 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
WisdomTree International MidCap Dividend Fund | ETF | 97717W778 | 236 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
American Finance Trust Inc | Equities | 02607T109 | 6 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Boston Scientific Corp | Equities | 101137107 | 301 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
Southwest Airlines Co | Equities | 844741108 | 67 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
Ameren Corp | Equities | 023608102 | 43 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Evergy Inc | Equities | 30034W106 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
International Paper Co | Equities | 460146103 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 152 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
WisdomTree Japan SmallCap Dividend Fund | ETF | 97717W836 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 | 169 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 73 | 550 | SH | SOLE | 0 | 0 | 550 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Calamos Strategic Total Return Fund | ETF | 128125101 | 38 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Vanguard REIT Index Fund ETF Shares | ETF | 922908553 | 32 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Enterprise Financial Services Corp | Equities | 293712105 | 297 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
Valero Energy Corp | Equities | 91913Y100 | 21 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Northrop Grumman Corp | Equities | 666807102 | 145 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WisdomTree SmallCap Dividend Fund | ETF | 97717W604 | 209 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Becton Dickinson & Co | Equities | 075887109 | 675 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
The Western Union Co | Equities | 959802109 | 9 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Whirlpool Corp | Equities | 963320106 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PerkinElmer Inc | Equities | 714046109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 161 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Cincinnati Financial Corp | Equities | 172062101 | 16 | 181 | SH | SOLE | 0 | 0 | 181 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 244 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
iShares Gold Trust | ETF | 464285105 | 5,205 | 286,870 | SH | SOLE | 0 | 0 | 286,870 | ||
TransEnterix Inc | Equities | 89366M300 | 0 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Aramark | Equities | 03852U106 | 50 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
Zynga Inc Class A | Equities | 98986T108 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MetLife Inc | Equities | 59156R108 | 463 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
Nutrien Ltd | Equities | 67077M108 | 28 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Shopify Inc A | Equities | 82509L107 | 134 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Diageo PLC ADR | Equities | 25243Q205 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HSBC Holdings PLC ADR | Equities | 404280406 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Huntington Bancshares Inc | Equities | 446150104 | 12 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Square Inc A | Equities | 852234103 | 522 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
Manulife Financial Corp | Equities | 56501R106 | 13 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Tractor Supply Co | Equities | 892356106 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Woodward Inc | Equities | 980745103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Xcel Energy Inc | Equities | 98389B100 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TE Connectivity Ltd | Equities | H84989104 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WR Berkley Corp | Equities | 084423102 | 38 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CenturyLink Inc | Equities | 156700106 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Progressive Corp | Equities | 743315103 | 718 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
Vanguard Materials Index Fund ETF Shares | ETF | 92204A801 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Industrials Index Fund ETF Shares | ETF | 92204A603 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Synopsys Inc | Equities | 871607107 | 28 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Ingevity Corp | Equities | 45688C107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Fidelity National Information Services Inc | Equities | 31620M106 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Jabil Circuit Inc | Equities | 466313103 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DaVita Inc | Equities | 23918K108 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Equifax Inc | Equities | 294429105 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
P.H. Glatfelter Co | Equities | 377320106 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Markel Corp | Equities | 570535104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Service Corp International | Equities | 817565104 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Southwest Gas Holdings Inc | Equities | 844895102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Ingredion Inc | Equities | 457187102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Brighthouse Financial Inc | Equities | 10922N103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Kemper Corp | Equities | 488401100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
American Electric Power Co Inc | Equities | 025537101 | 43 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Cracker Barrel Old Country Store Inc | Equities | 22410J106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR Russell 2000 Low Volatility ETF | ETF | 78468R887 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ResMed Inc | Equities | 761152107 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BLDRS Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PowerShares Global Clean Energy Portfolio | ETF | 46138G847 | 69 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
Cardinal Health Inc | Equities | 14149Y108 | 25 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Vanguard Russell 3000 Index Fund ETF Shares | ETF | 92206C599 | 105 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 | 93 | 377 | SH | SOLE | 0 | 0 | 377 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Providence Service Corp | Equities | 743815102 | 50 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Corning Inc | Equities | 219350105 | 58 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Rockwell Automation Inc | Equities | 773903109 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bank of New York Mellon Corp | Equities | 064058100 | 18 | 437 | SH | SOLE | 0 | 0 | 437 | ||
WisdomTree Dividend ex-Financials Fund | ETF | 97717W406 | 29 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Vanguard S&P 500 Value Index Fund ETF Shares | ETF | 921932703 | 84 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 52 | 762 | SH | SOLE | 0 | 0 | 762 | ||
Direxion NASDAQ-100 Equal Weighted Index Shares | ETF | 25459Y207 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 46137V373 | 25 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Realty Income Corp | Equities | 756109104 | 29 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Henry Schein Inc | Equities | 806407102 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Coca-Cola European Partners PLC | Equities | G25839104 | 17 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Tegna Inc | Equities | 87901J105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Gannett Co Inc | Equities | 36472T109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 431 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Church & Dwight Co Inc | Equities | 171340102 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 435 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Ansys Inc | Equities | 03662Q105 | 109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Ashland Inc | Equities | 044186104 | 53 | 674 | SH | SOLE | 0 | 0 | 674 | ||
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 52 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Valvoline Inc | Equities | 92047W101 | 37 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Calithera Biosciences Inc | Equities | 13089P101 | 30 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
M&T Bank Corp | Equities | 55261F104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Abiomed Inc | Equities | 003654100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Wix.com Ltd | Equities | M98068105 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Welbilt Inc | Equities | 949090104 | 13 | 992 | SH | SOLE | 0 | 0 | 992 | ||
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C409 | 124 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | 922020805 | 106 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 29 | 331 | SH | SOLE | 0 | 0 | 331 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TCG BDC Inc | Equities | 872280102 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 46 | 283 | SH | SOLE | 0 | 0 | 283 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BulletShares Corporate Bond ETF 12/15/2022 | ETF | 46138J882 | 17,731 | 815,324 | SH | SOLE | 0 | 0 | 815,324 | ||
BulletShares Corporate Bond ETF 12/15/2021 | ETF | 46138J700 | 18,384 | 867,335 | SH | SOLE | 0 | 0 | 867,335 | ||
BulletShares Corporate Bond ETF 12/15/2024 | ETF | 46138J841 | 8,610 | 384,807 | SH | SOLE | 0 | 0 | 384,807 | ||
BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | 10,472 | 478,936 | SH | SOLE | 0 | 0 | 478,936 | ||
BulletShares Corporate Bond ETF 12/15/2025 | ETF | 46138J825 | 7,797 | 344,868 | SH | SOLE | 0 | 0 | 344,868 | ||
iShares Corporate Bond ETF 12/31/2021 | ETF | 46434VBK5 | 2,345 | 94,446 | SH | SOLE | 0 | 0 | 94,446 | ||
iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | 2,234 | 87,464 | SH | SOLE | 0 | 0 | 87,464 | ||
iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | 1,781 | 67,840 | SH | SOLE | 0 | 0 | 67,840 | ||
iShares Corporate Bond ETF 12/31/2024 | ETF | 46434VBG4 | 2,057 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
BulletShares Municipal Bond ETF 12/15/2026 | ETF | 46138J510 | 115 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
BulletShares Municipal Bond ETF 12/15/2027 | ETF | 46138J494 | 91 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | 288 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 | 345 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
BulletShares Corporate Bond ETF 12/15/2026 | ETF | 46138J791 | 5,646 | 256,943 | SH | SOLE | 0 | 0 | 256,943 | ||
BulletShares Corporate Bond ETF 12/15/2027 | ETF | 46138J783 | 4,503 | 201,936 | SH | SOLE | 0 | 0 | 201,936 | ||
BulletShares Corporate Bond ETF 12/15/2028 | ETF | 46138J643 | 3,738 | 158,256 | SH | SOLE | 0 | 0 | 158,256 | ||
iShares Corporate Bond ETF 12/31/2025 | ETF | 46434VBD1 | 1,387 | 50,784 | SH | SOLE | 0 | 0 | 50,784 | ||
iShares Corporate Bond ETF 12/31/2026 | ETF | 46435GAA0 | 1,163 | 42,810 | SH | SOLE | 0 | 0 | 42,810 | ||
iShares Corporate Bond ETF 12/31/2027 | ETF | 46435UAA9 | 839 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
iShares Corporate Bond ETF 12/31/2028 | ETF | 46435U515 | 692 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
BulletShares Corporate Bond ETF 12/15/2029 | ETF | 46138J577 | 2,404 | 110,090 | SH | SOLE | 0 | 0 | 110,090 | ||
BulletShares Municipal Bond ETF 12/15/2024 | ETF | 46138J536 | 208 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETF | 33939L308 | 1,831 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
Linde PLC | Equities | G5494J103 | 242 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VONTIER ORD WI | Equities | 928881101 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | 600 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
Strategy Shares Nasdaq 7 Handl Index ETF | ETF | 86280R506 | 17 | 672 | SH | SOLE | 0 | 0 | 672 | ||
British American Tobacco PLC ADR | Equities | 110448107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Canadian Imperial Bank of Commerce | Equities | 136069101 | 14 | 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 | ||
Viatris Inc | Equities | 92556V106 | 62 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
iShares U.S. Oil & Gas Exploration & Production ETF | ETF | 464288851 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VanEck Vectors Agribusiness ETF | ETF | 92189F700 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BulletShares HY Corporate Bond ETF 12/15/2021 | ETF | 46138J809 | 5,186 | 224,598 | SH | SOLE | 0 | 0 | 224,598 | ||
BulletShares HY Corporate Bond ETF 12/15/2022 | ETF | 46138J874 | 438 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
Randgold Resources Ltd ADR | Equities | 067901108 | 17 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Chewy Inc | Equities | 16679L109 | 64 | 714 | SH | SOLE | 0 | 0 | 714 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 93 | 190 | SH | SOLE | 0 | 0 | 190 | ||
U.S. Global Jets ETF | ETF | 26922A842 | 82 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
Moderna Inc | Equities | 60770K107 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
S&P Global Inc | Equities | 78409V104 | 462 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 310 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
At Home Group Inc | Equities | 04650Y100 | 28 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AdvisorShares Wilshire Buyback ETF | ETF | 00768Y818 | 20 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Carrier Global Corp Ordinary Shares | Equities | 14448C104 | 338 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
Otis Worldwide Corp | Equities | 68902V107 | 238 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ASML Holding NV ADR | Equities | N07059210 | 353 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Pinduoduo Inc ADR | Equities | 722304102 | 186 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
Corteva Inc | Equities | 22052L104 | 142 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ETF | 921932844 | 341 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Parker Hannifin Corp | Equities | 701094104 | 289 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 1,155 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
Bristol-Myers Squibb Rts | Warrant | 110122157 | 0 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Canopy Growth Corp | Equities | 138035100 | 12 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Federal Realty Investment Trust | Equities | 313747206 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
People's United Financial Inc | Equities | 712704105 | 9 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Airbnb Inc Ordinary Shares - Class A | Equities | 009066101 | 21 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | 38 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
BulletShares HY Corporate Bond ETF 12/15/2024 | ETF | 46138J833 | 31 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 232 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
Sanofi SA ADR | Equities | 80105N105 | 486 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
Suncor Energy Inc | Equities | 867224107 | 242 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
ViacomCBS Inc Class B | Equities | 92556H206 | 464 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
Ballard Power Systems Inc | Equities | 058586108 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Muni Bond ETF 12/2/2026 | ETF | 46435U259 | 252 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
iShares Muni Bond ETF 12/2/2027 | ETF | 46435U283 | 54 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Capri Holdings Ltd | Equities | G1890L107 | 722 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
TransDigm Group Inc | Equities | 893641100 | 389 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR Gold Shares | ETF | 78463V107 | 16 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard International Dividend Appreciation Index Fund ETF Shares | ETF | 921946810 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Invesco BulletShares (R) 2023 Municipal Bond ETF | ETF | 46138J544 | 112 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 220 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 | 162 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 188 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 85 | 780 | SH | SOLE | 0 | 0 | 780 | ||
JPMorgan BetaBuilders Canada ETF | ETF | 46641Q696 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | ETF | 003261104 | 23 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
iShares MSCI Taiwan ETF | ETF | 46434G772 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ETF | 381430206 | 43 | 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 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
KraneShares CSI China Internet ETF | ETF | 500767306 | 19 | 246 | SH | SOLE | 0 | 0 | 246 | ||
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 25 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR Portfolio Small Cap ETF | ETF | 78468R853 | 56 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
BulletShares Municipal Bond ETF 12/15/2022 | ETF | 46138J551 | 86 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
VanEck Vectors Biotech ETF | ETF | 92189F726 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Innovator IBD Breakout Opportunities ETF | ETF | 45782C763 | 14 | 436 | SH | SOLE | 0 | 0 | 436 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 14 | 308 | SH | SOLE | 0 | 0 | 308 | ||
First Trust Nasdaq Pharmaceuticals ETF | ETF | 33738R837 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Technology AlphaDEX Fund | ETF | 33734X176 | 62 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Global Payments Inc | Equities | 37940X102 | 61 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Innovator Loup Frontier Tech ETF | ETF | 45782C862 | 17 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Occidental Petrol 27 Wts | Equities | 674599162 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | 14 | 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 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
WisdomTree Cloud Computing Fund | ETF | 97717Y691 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BulletShares Municipal Bond ETF 12/15/2021 | ETF | 46138J569 | 240 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
Fisker Inc Ordinary Shares - Class A | Equities | 33813J106 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INmune Bio Inc | Equities | 45782T105 | 14 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Sorrento Therapeutics Inc | Equities | 83587F202 | 7 | 971 | SH | SOLE | 0 | 0 | 971 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Uber Technologies Inc | Equities | 90353T100 | 678 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
Alcon Inc | Equities | H01301128 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Energy Transfer LP | Equities | 29273V100 | 14 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
Cheniere Energy Inc | Equities | 16411R208 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
First Trust NASDAQ-100-Tech. Sector Index Fund | ETF | 337345102 | 890 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
CrowdStrike Holdings Inc Class A | Equities | 22788C105 | 32 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Office Pptys Incm Tr | REIT | 67623C109 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
iShares Short Maturity Municipal Bond ETF | ETF | 46431W838 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Royal Dutch Shell PLC Class A | Equities | 780259206 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TRI Pointe Group Inc | Equities | 87265H109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Third Point Reinsurance Ltd | Equities | G8827U100 | 9 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ARK Innovation ETF | ETF | 00214Q104 | 1,172 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
Marriott International Inc Class A | Equities | 571903202 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C870 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Newmark Group Inc Class A | Equities | 65158N102 | 4 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Douglas Dynamics Inc | Equities | 25960R105 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVR Partners LP | Equities | 126633205 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Vector Group Ltd | Equities | 92240M108 | 11 | 953 | SH | SOLE | 0 | 0 | 953 | ||
PowerShares S&P SmallCap Quality Portfolio | ETF | 46138G300 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PowerShares WilderHill Clean Energy Portfolio | ETF | 46137V134 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares Edge MSCI Multifactor Emerging Markets ETF | ETF | 46434G889 | 158 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
Cummins Inc | Equities | 231021106 | 451 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Truist Finl Corp | Equities | 89832Q109 | 528 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
Covetrus Inc | Equities | 22304C100 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Dell Inc | Equities | 24703L202 | 183 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETF | 72202L389 | 86 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Qorvo Inc | Equities | 74736K101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 20 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
FibroGen Inc | Equities | 31572Q808 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Aurora Cannabis Inc | Equities | 05156X884 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GW Pharmaceuticals PLC ADR | Equities | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEXO Corp | Equities | 428304307 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OrganiGram Holdings Inc | Equities | 68620P101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
The Cannabis ETF | ETF | 84858T400 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Tilray Inc | Equities | 88688T100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AdvisorShares Pure Cannabis ETF | ETF | 00768Y495 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 81 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
Universal Logistics Holdings Inc | Equities | 91388P105 | 15 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Vir Biotechnology Inc | Equities | 92764N102 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PowerShares Dynamic Leisure and Entertainment Portfolio | ETF | 46137V720 | 4 | 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 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
First Industrial Realty Trust Inc | Equities | 32054K103 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Landstar System Inc | Equities | 515098101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Avery Dennison Corp | Equities | 053611109 | 260 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Humana Inc | Equities | 444859102 | 236 | 580 | SH | SOLE | 0 | 0 | 580 | ||
L3Harris Technologies Inc | Equities | 502431109 | 84 | 437 | SH | SOLE | 0 | 0 | 437 | ||
EnPro Industries Inc | Equities | 29355X107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Essential Utilities Inc | Equities | 29670G102 | 49 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
California Water Service Group | Equities | 130788102 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Zoom Video Communications Inc | Equities | 98980L101 | 25 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Alliancebernstein Hl Lp | Equities | 01881G106 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Archer-Daniels Midland Co | Equities | 039483102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX Corp | Equities | 126408103 | 81 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DTE Energy Co | Equities | 233331107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Teck Resources Ltd Class B | Equities | 878742204 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Tata Motors Ltd ADR | Equities | 876568502 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
The Hartford Financial Services Group Inc | Equities | 416515104 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Fs Kkr Cap Corp II | Equities | 35952V303 | 26 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 356 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
iShares Core Moderate Allocation ETF | ETF | 464289875 | 86 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares Core Growth Allocation ETF | ETF | 464289867 | 214 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
iShares New York Muni Bond ETF | ETF | 464288323 | 218 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PowerShares S&P SmallCap Low Volatility Portfolio | ETF | 46138G102 | 49 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SAP SE ADR | Equities | 803054204 | 159 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
Everest Re Group Ltd | Equities | G3223R108 | 59 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SkyWest Inc | Equities | 830879102 | 13 | 329 | SH | SOLE | 0 | 0 | 329 | ||
LiveRamp Holdings Inc | Equities | 53815P108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Acuity Brands Inc | Equities | 00508Y102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Citizens Financial Group Inc | Equities | 174610105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Dover Corp | Equities | 260003108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Adaptive Biotechnologies Corp | Equities | 00650F109 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Prothena Corp PLC | Equities | G72800108 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
First Trust ISE Global Wind Energy Index Fund | ETF | 33736G106 | 19 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Onto Innovation Inc | Equities | 683344105 | 266 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
PowerShares Cleantech Portfolio | ETF | 46137V407 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BGC Partners Inc Class A | Equities | 05541T101 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equities | 874039100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL MYERS SQUIBB CONTINGENT RTS | Warrant | 110122157 | 0 | 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 | 15 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Clorox Co | Equities | 189054109 | 75 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ITT Inc | Equities | 45073V108 | 39 | 510 | SH | SOLE | 0 | 0 | 510 | ||
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 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Sunrun Inc | Equities | 86771W105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | ETF | 78468R796 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Sumo Logic Inc | Equities | 86646P103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Twitter Inc | Equities | 90184L102 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Unity Software Inc | Equities | 91332U101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Zendesk Inc | Equities | 98936J101 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Barron's 400 ETF | ETF | 00162Q726 | 161 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
WisdomTree MidCap Earnings Fund | ETF | 97717W570 | 876 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
iShares MSCI India ETF | ETF | 46429B598 | 122 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
Stratasys Ltd | Equities | M85548101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BulletShares Corporate Bond ETF 12/15/2030 | ETF | 46138J460 | 85 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
BulletShares Municipal Bond ETF 12/15/2028 | ETF | 46138J486 | 48 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
Carnival Corp | Equities | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L Brands Inc | Equities | 501797104 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
iShares Muni Bond ETF 12/2/2028 | ETF | 46435U325 | 56 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ProAssurance Corp | Equities | 74267C106 | 5 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Peloton Interactive Inc | Equities | 70614W100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Snowflake Inc Ordinary Shares - Class A | Equities | 833445109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Atlassian Corporation PLC A | Equities | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Farmers National Banc Corp | Equities | 309627107 | 48 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
Southern Copper Corp | Equities | 84265V105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPS Equal Sector Weight ETF | ETF | 00162Q205 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PPG Industries Inc | Equities | 693506107 | 59 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Discover Financial Services | Equities | 254709108 | 38 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Akamai Technologies Inc | Equities | 00971T101 | 23 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Applied Materials Inc | Equities | 038222105 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Amedisys Inc | Equities | 023436108 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Bio-Rad Laboratories Inc | Equities | 090572207 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CACI International Inc Class A | Equities | 127190304 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cadence Design Systems Inc | Equities | 127387108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Chemed Corp | Equities | 16359R103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Cannae Holdings Inc Ordinary Shares | Equities | 13765N107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Coupa Software Inc | Equities | 22266L106 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Cirrus Logic Inc | Equities | 172755100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Entegris Inc | Equities | 29362U104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Jacobs Engineering | Equities | 469814107 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
The Kroger Co | Equities | 501044101 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Liberty Broadband Corp C | Equities | 530307305 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LHC Group Inc | Equities | 50187A107 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Lumentum Holdings Inc | Equities | 55024U109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Lam Research Corp | Equities | 512807108 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Masimo Corp | Equities | 574795100 | 21 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MKS Instruments Inc | Equities | 55306N104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Marvell Technology Group Ltd | Equities | G5876H105 | 37 | 772 | SH | SOLE | 0 | 0 | 772 | ||
Newmont Mining Corp | Equities | 651639106 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Okta Inc A | Equities | 679295105 | 47 | 187 | SH | SOLE | 0 | 0 | 187 | ||
STERIS PLC | Equities | G8473T100 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Stamps.com Inc | Equities | 852857200 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
The Trade Desk Inc A | Equities | 88339J105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Ball Corp | Equities | 058498106 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Hercules Capital Inc | Equities | 427096508 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Guggenheim Solar ETF | ETF | 46138G706 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Sony Corp ADR | Equities | 835699307 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 200 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
UBS Group AG | Equities | H42097107 | 4 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Albemarle Corp | Equities | 012653101 | 44 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Universal Display Corp | Equities | 91347P105 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Takeda Pharmaceutical Co Ltd ADR | Equities | 874060205 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Yext Inc | Equities | 98585N106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Synovus Financial Corp | Equities | 87161C501 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Allstate Corp | Equities | 020002101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Ferrari NV | Equities | N3167Y103 | 49 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Simulations Plus Inc | Equities | 829214105 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BulletShares Municipal Bond ETF 12/15/2029 | ETF | 46138J478 | 36 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 42 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Vanguard Russell 2000 Value Index Fund ETF Shares | ETF | 92206C649 | 20 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Equities | 11284V105 | 24 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MercadoLibre Inc | Equities | 58733R102 | 34 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BlackBerry Ltd | Equities | 09228F103 | 17 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Ncino Inc Ordinary Shares | Equities | 63947U107 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Cognex Corp | Equities | 192422103 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Cerence Inc Ordinary Shares | Equities | 156727109 | 52 | 521 | SH | SOLE | 0 | 0 | 521 | ||
JD.com Inc ADR | Equities | 47215P106 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Match Group Inc | Equities | 57667L107 | 48 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Nuance Communications Inc | Equities | 67020Y100 | 184 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
Stitch Fix Inc Class A | Equities | 860897107 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Take-Two Interactive Software Inc | Equities | 874054109 | 114 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WillScot Mobile Mini Holdings Corp | Equities | 971378104 | 20 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Inspire 100 ETF | ETF | 66538H534 | 19 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Inspire Global Hope ETF | ETF | 66538H658 | 37 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Inspire Corporate Bond Impact ETF | ETF | 66538H633 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Inspire Small/Mid Cap Impact ETF | ETF | 66538H641 | 27 | 901 | SH | SOLE | 0 | 0 | 901 | ||
Donaldson Co Inc | Equities | 257651109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
First Republic Bank | Equities | 33616C100 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
First Solar Inc | Equities | 336433107 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
New Relic Inc | Equities | 64829B100 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Suburban Propane Partners LP | Equities | 864482104 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Thor Industries Inc | Equities | 885160101 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Tennant Co | Equities | 880345103 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OCCIDENTAL PETE CORP WT EXP | (blank) | 674599162 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Timothy Plan US Small Cap Core ETF | ETF | 887432342 | 12 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Timothy Plan High Dividend Stock ETF | ETF | 887432326 | 11 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Timothy Plan International ETF | ETF | 887432334 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Timothy Plan US Large/Mid Cap Core ETF | ETF | 887432359 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
First Trust Institutional Preferred Securities and Income ETF | ETF | 33739P855 | 11 | 558 | SH | SOLE | 0 | 0 | 558 | ||
iShares North American Tech ETF | ETF | 464287549 | 14 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Prologis Inc | Equities | 74340W103 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard Total International Bond Index Fund ETF Shares | ETF | 92203J407 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | 921946885 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Tapestry Inc | Equities | 876030107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Zymeworks Inc Registered Shs When Issued | Equities | 98985W102 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 96 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ARK Genomic Revolution Multi-Sector ETF | ETF | 00214Q302 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Consolidate Water Co | Equities | G23773107 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PJT Partners Inc A | Equities | 69343T107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 |