Asset Dedication 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	Equities	002824100	2,002	17,372	SH		SOLE		0	0	17,372
Altria Group Inc	Equities	02209S103	22	471	SH		SOLE		0	0	471
Amazon.com Inc	Equities	023135106	8,196	2,397	SH		SOLE		0	0	2,397
American Express Co	Equities	025816109	4,578	27,757	SH		SOLE		0	0	27,757
American Tower Corp	REIT	03027X100	189	700	SH		SOLE		0	0	700
Amgen Inc	Equities	031162100	2,249	9,279	SH		SOLE		0	0	9,279
Analog Devices Inc	Equities	032654105	10	58	SH		SOLE		0	0	58
Annaly Capital Management Inc Com	MLP	035710409	33	3,750	SH		SOLE		0	0	3,750
AT&T Inc	Equities	00206R102	420	14,870	SH		SOLE		0	0	14,870
Autodesk Inc	Equities	052769106	18	63	SH		SOLE		0	0	63
Automatic Data Processing Inc	Equities	053015103	960	4,855	SH		SOLE		0	0	4,855
Bank of America Corporation	Equities	060505104	2,747	66,617	SH		SOLE		0	0	66,617
Baxter International Inc	Equities	071813109	111	1,373	SH		SOLE		0	0	1,373
BlackRock Inc	Equities	09247X101	748	858	SH		SOLE		0	0	858
Boeing Co	Equities	097023105	3,744	15,710	SH		SOLE		0	0	15,710
Caterpillar Inc	Equities	149123101	3,537	16,274	SH		SOLE		0	0	16,274
Chubb Ltd	Equities	H1467J104	108	675	SH		SOLE		0	0	675
Cigna Corp	Equities	125523100	127	535	SH		SOLE		0	0	535
Citigroup Inc	Equities	172967424	547	7,712	SH		SOLE		0	0	7,712
Citrix Systems Inc	Equities	177376100	1	7	SH		SOLE		0	0	7
Colgate-Palmolive Co	Equities	194162103	1,211	14,996	SH		SOLE		0	0	14,996
ConocoPhillips	Equities	20825C104	180	2,990	SH		SOLE		0	0	2,990
Consolidated Edison Inc	Equities	209115104	172	2,401	SH		SOLE		0	0	2,401
Danaher Corp	Equities	235851102	781	2,909	SH		SOLE		0	0	2,909
Deere & Co	Equities	244199105	438	1,245	SH		SOLE		0	0	1,245
Eastman Chemical Co	Equities	277432100	741	6,384	SH		SOLE		0	0	6,384
Eaton Corp PLC	Equities	G29183103	1,061	7,176	SH		SOLE		0	0	7,176
Ecolab Inc	Equities	278865100	45	216	SH		SOLE		0	0	216
Edison International	Equities	281020107	23	400	SH		SOLE		0	0	400
Emerson Electric Co	Equities	291011104	93	971	SH		SOLE		0	0	971
Enterprise Prd Prtnrs Lp	MLP	293792107	1,250	51,846	SH		SOLE		0	0	51,846
Eversource Energy	Equities	30040W108	13	165	SH		SOLE		0	0	165
Exelon Corp	Equities	30161N101	6	136	SH		SOLE		0	0	136
General Mills Inc	Equities	370334104	42	687	SH		SOLE		0	0	687
Genuine Parts Co	Equities	372460105	5	38	SH		SOLE		0	0	38
Gilead Sciences Inc	Equities	375558103	486	7,069	SH		SOLE		0	0	7,069
Goldman Sachs Group Inc	Equities	38141G104	2,756	7,271	SH		SOLE		0	0	7,271
Hasbro Inc	Equities	418056107	4	44	SH		SOLE		0	0	44
Health Care Select Sector Spdr Fund	ETF	81369Y209	163	1,304	SH		SOLE		0	0	1,304
Hormel Foods Corp	Equities	440452100	629	13,210	SH		SOLE		0	0	13,210
Intel Corp	Equities	458140100	2,957	52,921	SH		SOLE		0	0	52,921
Intuit Inc	Equities	461202103	310	635	SH		SOLE		0	0	635
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	52	1,028	SH		SOLE		0	0	1,028
iShares Core MSCI EAFE ETF	ETF	46432F842	14,862	198,631	SH		SOLE		0	0	198,631
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	11,022	164,810	SH		SOLE		0	0	164,810
iShares MSCI BRIC ETF	ETF	464286657	13	246	SH		SOLE		0	0	246
iShares MSCI Emerging Markets ETF	ETF	464287234	482	8,756	SH		SOLE		0	0	8,756
iShares Russell 1000 Growth ETF	ETF	464287614	1,356	4,992	SH		SOLE		0	0	4,992
iShares S&P Gsci Cmdty	ETF	46428R107	33	2,067	SH		SOLE		0	0	2,067
Johnson & Johnson	Equities	478160104	3,338	20,430	SH		SOLE		0	0	20,430
Lockheed Martin Corp	Equities	539830109	678	1,789	SH		SOLE		0	0	1,789
Magellan Midstream Ptnrs	MLP	559080106	8	160	SH		SOLE		0	0	160
Marathon Petroleum Corp	Equities	56585A102	16	260	SH		SOLE		0	0	260
Microsoft Corp	Equities	594918104	11,071	40,862	SH		SOLE		0	0	40,862
Morgan Stanley	Equities	617446448	589	6,426	SH		SOLE		0	0	6,426
National Grid PLC ADR	Equities	636274409	10	151	SH		SOLE		0	0	151
NiSource Inc	Equities	65473P105	2	100	SH		SOLE		0	0	100
Nordstrom Inc	Equities	655664100	0	3	SH		SOLE		0	0	3
Nucor Corp	Equities	670346105	95	983	SH		SOLE		0	0	983
NVIDIA Corp	Equities	67066G104	3,602	4,525	SH		SOLE		0	0	4,525
Omega Hlthcare Invts	REIT	681936100	6	176	SH		SOLE		0	0	176
Oneok Inc	Equities	682680103	40	740	SH		SOLE		0	0	740
PACCAR Inc	Equities	693718108	0	1	SH		SOLE		0	0	1
Park National Corp	Equities	700658107	153	1,306	SH		SOLE		0	0	1,306
Paychex Inc	Equities	704326107	47	434	SH		SOLE		0	0	434
PepsiCo Inc	Equities	713448108	2,585	17,504	SH		SOLE		0	0	17,504
Pfizer Inc	Equities	717081103	1,353	34,555	SH		SOLE		0	0	34,555
PG&E Corp	Equities	69331C108	1	125	SH		SOLE		0	0	125
Procter & Gamble Co	Equities	742718109	3,232	23,918	SH		SOLE		0	0	23,918
Prudential Financial Inc	Equities	744320102	43	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	1,686	11,756	SH		SOLE		0	0	11,756
SPDR S&P Dividend ETF	ETF	78464A763	460	3,765	SH		SOLE		0	0	3,765
SPDR S&P MidCap 400 ETF	ETF	78467Y107	43	87	SH		SOLE		0	0	87
Starbucks Corp	Equities	855244109	1,560	13,998	SH		SOLE		0	0	13,998
State Street Corp	Equities	857477103	55	673	SH		SOLE		0	0	673
Stryker Corp	Equities	863667101	236	906	SH		SOLE		0	0	906
Union Pacific Corp	Equities	907818108	190	863	SH		SOLE		0	0	863
Wal-Mart Stores Inc	Equities	931142103	3,452	24,429	SH		SOLE		0	0	24,429
Weyerhaeuser Co	Equities	962166104	60	1,679	SH		SOLE		0	0	1,679
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	1,114	12,535	SH		SOLE		0	0	12,535
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	3,743	35,581	SH		SOLE		0	0	35,581
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	1,304	9,741	SH		SOLE		0	0	9,741
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	11,534	109,434	SH		SOLE		0	0	109,434
iShares S&P 500 Value ETF	ETF	464287408	268	1,815	SH		SOLE		0	0	1,815
Berkshire Hathaway Inc B	Equities	084670702	2,093	7,465	SH		SOLE		0	0	7,465
Walt Disney Co	Equities	254687106	4,768	27,166	SH		SOLE		0	0	27,166
WisdomTree International SmallCap Dividend Fund	ETF	97717W760	92	1,238	SH		SOLE		0	0	1,238
iShares MSCI EAFE ETF	ETF	464287465	338	4,296	SH		SOLE		0	0	4,296
iShares MSCI EAFE Value ETF	ETF	464288877	792	15,310	SH		SOLE		0	0	15,310
Vanguard Small-Cap Index Fund ETF Shares	ETF	922908751	231	1,024	SH		SOLE		0	0	1,024
Vanguard Small-Cap Value Index Fund ETF Shares	ETF	922908611	1,475	8,493	SH		SOLE		0	0	8,493
Vanguard Mid-Cap Index Fund ETF Shares	ETF	922908629	624	2,631	SH		SOLE		0	0	2,631
Vanguard Mid-Cap Value Index Fund ETF Shares	ETF	922908512	1	10	SH		SOLE		0	0	10
Vanguard Value Index Fund ETF Shares	ETF	922908744	597	4,331	SH		SOLE		0	0	4,331
Vanguard Growth Index Fund ETF Shares	ETF	922908736	617	2,153	SH		SOLE		0	0	2,153
Vanguard Large-Cap Index Fund ETF Shares	ETF	922908637	198	990	SH		SOLE		0	0	990
Vanguard FTSE Emerging Markets Index Fund ETF Shares	ETF	922042858	618	11,439	SH		SOLE		0	0	11,439
Schwab Fundamental Emerging Markets Large Company Index ETF	ETF	808524730	9,164	283,885	SH		SOLE		0	0	283,885
iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	464286533	2,028	31,748	SH		SOLE		0	0	31,748
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	12,899	130,607	SH		SOLE		0	0	130,607
Chevron Corp	Equities	166764100	2,154	20,536	SH		SOLE		0	0	20,536
International Business Machines Corp	Equities	459200101	1,826	12,593	SH		SOLE		0	0	12,593
Wells Fargo & Co	Equities	949746101	74	1,579	SH		SOLE		0	0	1,579
UnitedHealth Group Inc	Equities	91324P102	4,540	11,374	SH		SOLE		0	0	11,374
iShares Select Dividend ETF	ETF	464287168	1,316	11,286	SH		SOLE		0	0	11,286
iShares Russell Mid-Cap ETF	ETF	464287499	51	639	SH		SOLE		0	0	639
Philip Morris International Inc	Equities	718172109	71	715	SH		SOLE		0	0	715
US Bancorp	Equities	902973304	707	12,418	SH		SOLE		0	0	12,418
Ford Motor Co	Equities	345370860	139	9,485	SH		SOLE		0	0	9,485
Duke Energy Corp	Equities	26441C204	378	3,812	SH		SOLE		0	0	3,812
Mondelez International Inc Class A	Equities	609207105	393	6,290	SH		SOLE		0	0	6,290
McKesson Corp	Equities	58155Q103	74	387	SH		SOLE		0	0	387
WisdomTree Continuous Commodity Index Fund	ETF	97717Y683	4	202	SH		SOLE		0	0	202
Schwab Fundamental International Large Company Index ETF	ETF	808524755	1,036	31,069	SH		SOLE		0	0	31,069
Schwab U.S. Broad Market ETF	ETF	808524102	3,932	37,748	SH		SOLE		0	0	37,748
Schwab U.S. Small-Cap ETF	ETF	808524607	8,326	79,826	SH		SOLE		0	0	79,826
iShares Core S&P 500 ETF	ETF	464287200	1,842	4,291	SH		SOLE		0	0	4,291
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	765	10,334	SH		SOLE		0	0	10,334
iShares Micro-Cap ETF	ETF	464288869	152	998	SH		SOLE		0	0	998
Exxon Mobil Corp	Equities	30231G102	2,231	35,342	SH		SOLE		0	0	35,342
Snap-on Inc	Equities	833034101	113	505	SH		SOLE		0	0	505
iShares U.S. Real Estate ETF	ETF	464287739	29	289	SH		SOLE		0	0	289
Energy Select Sector SPDR Fund	ETF	81369Y506	17	317	SH		SOLE		0	0	317
Aflac Inc	Equities	001055102	17	320	SH		SOLE		0	0	320
T. Rowe Price Group Inc	Equities	74144T108	21	107	SH		SOLE		0	0	107
Schlumberger Ltd	Equities	806857108	672	20,998	SH		SOLE		0	0	20,998
Accenture PLC A	Equities	G1151C101	81	278	SH		SOLE		0	0	278
Yum Brands Inc	Equities	988498101	646	5,618	SH		SOLE		0	0	5,618
McCormick & Co Inc Non-Voting	Equities	579780206	178	2,012	SH		SOLE		0	0	2,012
Technology Select Sector SPDR Fund	ETF	81369Y803	108	727	SH		SOLE		0	0	727
iShares Nasdaq Biotechnology ETF	ETF	464287556	16	100	SH		SOLE		0	0	100
Schwab International Small-Cap Equity ETF	ETF	808524888	247	6,005	SH		SOLE		0	0	6,005
Schwab U.S. Large-Cap ETF	ETF	808524201	20,163	193,942	SH		SOLE		0	0	193,942
Schwab Emerging Markets Equity ETF	ETF	808524706	1,228	37,272	SH		SOLE		0	0	37,272
iShares Morningstar Mid-Cap ETF	ETF	464288208	3	41	SH		SOLE		0	0	41
iShares Cohen & Steers REIT ETF	ETF	464287564	12	177	SH		SOLE		0	0	177
iShares Russell 2000 ETF	ETF	464287655	192	833	SH		SOLE		0	0	833
iPath Bloomberg Commodity Index Total Return(SM) ETN	ETF	06738C778	1	50	SH		SOLE		0	0	50
Vanguard Total Stock Market Index Fund ETF Shares	Equities	922908769	4,476	20,090	SH		SOLE		0	0	20,090
iShares Russell 3000 ETF	ETF	464287689	1,075	4,201	SH		SOLE		0	0	4,201
VanEck Vectors Morningstar Wide Moat ETF	ETF	92189F643	192	2,589	SH		SOLE		0	0	2,589
WisdomTree SmallCap Earnings Fund	ETF	97717W562	156	3,162	SH		SOLE		0	0	3,162
PowerShares DWA Financial Momentum Portfolio	ETF	46137V860	303	5,973	SH		SOLE		0	0	5,973
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	13	222	SH		SOLE		0	0	222
Schwab Fundamental U.S. Small Company Index ETF	ETF	808524763	2,203	40,517	SH		SOLE		0	0	40,517
SPDR S&P 500 ETF	ETF	78462F103	1,832	4,284	SH		SOLE		0	0	4,284
United States Commodity Index Fund, LP	ETF	911717106	303	7,542	SH		SOLE		0	0	7,542
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	428	5,666	SH		SOLE		0	0	5,666
Facebook Inc A	Equities	30303M102	3,724	10,764	SH		SOLE		0	0	10,764
iShares Russell 1000 Value ETF	ETF	464287598	1,088	6,852	SH		SOLE		0	0	6,852
iShares Russell Mid-Cap Growth ETF	ETF	464287481	58	524	SH		SOLE		0	0	524
iShares Russell Mid-Cap Value ETF	ETF	464287473	14	119	SH		SOLE		0	0	119
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	20	279	SH		SOLE		0	0	279
JPMorgan Chase & Co	Equities	46625H100	5,149	33,092	SH		SOLE		0	0	33,092
Public Service Enterprise Group Inc	Equities	744573106	166	2,782	SH		SOLE		0	0	2,782
Verizon Communications Inc	Equities	92343V104	2,303	40,845	SH		SOLE		0	0	40,845
Vanguard Dividend Appreciation Index Fund ETF Shares	ETF	921908844	639	4,134	SH		SOLE		0	0	4,134
NextEra Energy Inc	Equities	65339F101	202	2,705	SH		SOLE		0	0	2,705
The Kraft Heinz Co	Equities	500754106	22	520	SH		SOLE		0	0	520
SPDR Dow Jones Industrial Average ETF	ETF	78467X109	2,158	6,255	SH		SOLE		0	0	6,255
General Electric Co	Equities	369604103	232	17,283	SH		SOLE		0	0	17,283
The Home Depot Inc	Equities	437076102	4,468	13,959	SH		SOLE		0	0	13,959
Merck & Co Inc	Equities	58933Y105	2,121	27,343	SH		SOLE		0	0	27,343
McDonald's Corp	Equities	580135101	4,006	17,371	SH		SOLE		0	0	17,371
Cisco Systems Inc	Equities	17275R102	3,113	58,839	SH		SOLE		0	0	58,839
Coca-Cola Co	Equities	191216100	2,409	44,662	SH		SOLE		0	0	44,662
3M Co	Equities	88579Y101	2,622	13,211	SH		SOLE		0	0	13,211
Visa Inc Class A	Equities	92826C839	4,475	19,177	SH		SOLE		0	0	19,177
Nike Inc B	Equities	654106103	4,146	26,973	SH		SOLE		0	0	26,973
Oracle Corp	Equities	68389X105	2,211	28,487	SH		SOLE		0	0	28,487
iShares Emerging Markets Dividend ETF	ETF	464286319	1,125	28,903	SH		SOLE		0	0	28,903
Netflix Inc	Equities	64110L106	2,478	4,640	SH		SOLE		0	0	4,640
CVS Health Corp	Equities	126650100	757	9,065	SH		SOLE		0	0	9,065
General Dynamics Corp	Equities	369550108	885	4,676	SH		SOLE		0	0	4,676
Anthem Inc	Equities	036752103	675	1,772	SH		SOLE		0	0	1,772
Apple Inc	Equities	037833100	13,484	98,548	SH		SOLE		0	0	98,548
Chipotle Mexican Grill Inc Class A	Equities	169656105	517	332	SH		SOLE		0	0	332
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	380	1,430	SH		SOLE		0	0	1,430
iShares U.S. Technology ETF	ETF	464287721	318	3,200	SH		SOLE		0	0	3,200
iShares Core MSCI Total International Stock ETF	ETF	46432F834	3,639	49,624	SH		SOLE		0	0	49,624
Under Armour Inc A	Equities	904311107	3	140	SH		SOLE		0	0	140
Vanguard FTSE All-World ex-US Index Fund ETF Shares	ETF	922042775	1,628	25,834	SH		SOLE		0	0	25,834
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	3,018	20,698	SH		SOLE		0	0	20,698
Schwab U.S. REIT ETF	ETF	808524847	36	762	SH		SOLE		0	0	762
Novo Nordisk A/S ADR	Equities	670100205	67	797	SH		SOLE		0	0	797
Alphabet Inc A	Equities	02079K305	2,792	1,152	SH		SOLE		0	0	1,152
Tesla Motors Inc	Equities	88160R101	560	829	SH		SOLE		0	0	829
Alphabet Inc C	Equities	02079K107	3,078	1,213	SH		SOLE		0	0	1,213
HDFC Bank Ltd ADR	Equities	40415F101	21	294	SH		SOLE		0	0	294
Salesforce.com Inc	Equities	79466L302	837	3,484	SH		SOLE		0	0	3,484
Adobe Systems Inc	Equities	00724F101	3,561	6,089	SH		SOLE		0	0	6,089
iShares Russell 2000 Growth ETF	ETF	464287648	35	113	SH		SOLE		0	0	113
The Chemours Co	Equities	163851108	5	167	SH		SOLE		0	0	167
SPDR MSCI Emerging Markets StrategicFactors ETF	ETF	78463X426	3,071	43,942	SH		SOLE		0	0	43,942
Kinder Morgan Inc P	Equities	49456B101	7	374	SH		SOLE		0	0	374
Telefonica SA ADR	Equities	879382208	3	656	SH		SOLE		0	0	656
Vanguard 500 Index Fund ETF Class	ETF	922908363	414	1,048	SH		SOLE		0	0	1,048
Honeywell International Inc	Equities	438516106	2,718	12,428	SH		SOLE		0	0	12,428
iShares Core S&P Small-Cap ETF	ETF	464287804	1,553	13,759	SH		SOLE		0	0	13,759
Lowe's Companies Inc	Equities	548661107	1,919	9,914	SH		SOLE		0	0	9,914
Phillips 66	Equities	718546104	119	1,386	SH		SOLE		0	0	1,386
Vanguard Small-Cap Growth Index Fund ETF Shares	ETF	922908595	432	1,490	SH		SOLE		0	0	1,490
Vanguard FTSE Developed Markets Index Fund ETF Shares	ETF	921943858	381	7,371	SH		SOLE		0	0	7,371
iShares Core Russell U.S. Value ETF	ETF	464287663	93	1,293	SH		SOLE		0	0	1,293
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	20,389	237,779	SH		SOLE		0	0	237,779
Schwab Fundamental International Small Company Index ETF	ETF	808524748	2,626	66,896	SH		SOLE		0	0	66,896
SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	14,430	213,626	SH		SOLE		0	0	213,626
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	224	4,378	SH		SOLE		0	0	4,378
iShares MSCI Emerging Markets Small-Cap ETF	ETF	464286475	37	598	SH		SOLE		0	0	598
United States Natural Gas Fund, LP	ETF	912318300	1	82	SH		SOLE		0	0	82
Energy Company of Parana ADR	Equities	20441B605	5	922	SH		SOLE		0	0	922
Schwab International Equity ETF	ETF	808524805	1,141	29,002	SH		SOLE		0	0	29,002
Schwab U.S. Dividend Equity ETF	ETF	808524797	2,155	28,493	SH		SOLE		0	0	28,493
AbbVie Inc	Equities	00287Y109	796	7,078	SH		SOLE		0	0	7,078
iShares Core High Dividend ETF	ETF	46429B663	686	7,105	SH		SOLE		0	0	7,105
ProShares Large Cap Core Plus	ETF	74347R248	127	1,289	SH		SOLE		0	0	1,289
Schwab U.S. TIPS ETF	ETF	808524870	79	1,266	SH		SOLE		0	0	1,266
First Bancorp	Equities	318910106	119	2,905	SH		SOLE		0	0	2,905
Guggenheim Defensive Equity ETF	ETF	46138J775	2	35	SH		SOLE		0	0	35
Guggenheim S&P 500 Equal Weight Health Care ETF	ETF	46137V332	420	1,434	SH		SOLE		0	0	1,434
Lincoln National Corp	Equities	534187109	28	443	SH		SOLE		0	0	443
Dominion Resources Inc	Equities	25746U109	86	1,191	SH		SOLE		0	0	1,191
PPL Corp	Equities	69351T106	29	1,033	SH		SOLE		0	0	1,033
Comcast Corp Class A	Equities	20030N101	2,453	43,174	SH		SOLE		0	0	43,174
eBay Inc	Equities	278642103	189	2,690	SH		SOLE		0	0	2,690
Biogen Inc	Equities	09062X103	122	347	SH		SOLE		0	0	347
Costco Wholesale Corp	Equities	22160K105	2,658	6,703	SH		SOLE		0	0	6,703
Texas Instruments Inc	Equities	882508104	3,322	17,444	SH		SOLE		0	0	17,444
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	210	2,440	SH		SOLE		0	0	2,440
News Corp A	Equities	65249B109	51	2,029	SH		SOLE		0	0	2,029
HP Inc	Equities	40434L105	125	4,130	SH		SOLE		0	0	4,130
Hewlett Packard Enterprise Co	Equities	42824C109	38	2,640	SH		SOLE		0	0	2,640
United Parcel Service Inc Class B	Equities	911312106	204	988	SH		SOLE		0	0	988
PayPal Holdings Inc	Equities	70450Y103	3,008	10,303	SH		SOLE		0	0	10,303
Ameriprise Financial Inc	Equities	03076C106	44	174	SH		SOLE		0	0	174
Kellogg Co	Equities	487836108	31	477	SH		SOLE		0	0	477
Schwab Fundamental U.S. Large Company Index ETF	ETF	808524771	65	1,177	SH		SOLE		0	0	1,177
Sector Spdr Financial Select	ETF	81369Y605	9	250	SH		SOLE		0	0	250
Halliburton Co	Equities	406216101	4	188	SH		SOLE		0	0	188
Delta Air Lines Inc	Equities	247361702	3	80	SH		SOLE		0	0	80
Freeport-McMoRan Inc	Equities	35671D857	57	1,538	SH		SOLE		0	0	1,538
Bristol-Myers Squibb Company	Equities	110122108	1,359	20,302	SH		SOLE		0	0	20,302
iShares Core S&P Mid-Cap ETF	ETF	464287507	35	131	SH		SOLE		0	0	131
Sherwin-Williams Co	Equities	824348106	519	1,902	SH		SOLE		0	0	1,902
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	21	44	SH		SOLE		0	0	44
Alibaba Group Holding Ltd ADR	Equities	01609W102	58	252	SH		SOLE		0	0	252
Palo Alto Networks Inc	Equities	697435105	60	160	SH		SOLE		0	0	160
Royal Caribbean Cruises Ltd	Equities	V7780T103	9	107	SH		SOLE		0	0	107
Zoetis Inc	Equities	98978V103	68	360	SH		SOLE		0	0	360
MasterCard Inc A	Equities	57636Q104	2,205	6,036	SH		SOLE		0	0	6,036
Activision Blizzard Inc	Equities	00507V109	62	642	SH		SOLE		0	0	642
Discovery Communications Inc C	Equities	25470F302	1	25	SH		SOLE		0	0	25
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	ETF	922042718	191	1,402	SH		SOLE		0	0	1,402
Eli Lilly and Co	Equities	532457108	322	1,398	SH		SOLE		0	0	1,398
Medtronic PLC	Equities	G5960L103	220	1,778	SH		SOLE		0	0	1,778
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	4	53	SH		SOLE		0	0	53
iShares Russell 1000 ETF	ETF	464287622	1,371	5,661	SH		SOLE		0	0	5,661
Nokia Oyj ADR	Equities	654902204	187	35,640	SH		SOLE		0	0	35,640
Zimmer Biomet Holdings Inc	Equities	98956P102	40	250	SH		SOLE		0	0	250
Royal Dutch Shell PLC B	Equities	780259107	14	357	SH		SOLE		0	0	357
Illinois Tool Works Inc	Equities	452308109	1,386	6,240	SH		SOLE		0	0	6,240
Entergy Corp	Equities	29364G103	4	42	SH		SOLE		0	0	42
Invesco Ltd	Equities	G491BT108	46	1,700	SH		SOLE		0	0	1,700
NetApp Inc	Equities	64110D104	9	110	SH		SOLE		0	0	110
Sysco Corp	Equities	871829107	674	8,748	SH		SOLE		0	0	8,748
Marsh & McLennan Companies Inc	Equities	571748102	9	62	SH		SOLE		0	0	62
Goodyear Tire & Rubber Co	Equities	382550101	3	200	SH		SOLE		0	0	200
Dow Chemical Co	Equities	260557103	918	14,611	SH		SOLE		0	0	14,611
Occidental Petroleum Corp	Equities	674599105	25	780	SH		SOLE		0	0	780
BorgWarner Inc	Equities	099724106	0	6	SH		SOLE		0	0	6
Waste Management Inc	Equities	94106L109	51	364	SH		SOLE		0	0	364
EOG Resources Inc	Equities	26875P101	33	400	SH		SOLE		0	0	400
Marathon Oil Corp	Equities	565849106	4	304	SH		SOLE		0	0	304
Dollar General Corp	Equities	256677105	58	270	SH		SOLE		0	0	270
VMware Inc	Equities	928563402	24	150	SH		SOLE		0	0	150
PNC Financial Services Group Inc	Equities	693475105	539	2,834	SH		SOLE		0	0	2,834
Perrigo Co PLC	Equities	G97822103	7	158	SH		SOLE		0	0	158
The Estee Lauder Companies Inc Class A	Equities	518439104	264	827	SH		SOLE		0	0	827
Intercontinental Exchange Inc	Equities	45866F104	8	68	SH		SOLE		0	0	68
Cliffs Natural Resources Inc	Equities	185899101	130	6,000	SH		SOLE		0	0	6,000
Intuitive Surgical Inc	Equities	46120E602	5	5	SH		SOLE		0	0	5
Maxim Integrated Products Inc	Equities	57772K101	5	51	SH		SOLE		0	0	51
Stanley Black & Decker Inc	Equities	854502101	244	1,194	SH		SOLE		0	0	1,194
Textron Inc	Equities	883203101	4	51	SH		SOLE		0	0	51
BP PLC ADR	Equities	055622104	158	6,004	SH		SOLE		0	0	6,004
Novartis AG ADR	Equities	66987V109	61	680	SH		SOLE		0	0	680
Host Hotels & Resorts Inc	Equities	44107P104	1	32	SH		SOLE		0	0	32
BCE Inc	Equities	05534B760	36	748	SH		SOLE		0	0	748
GlaxoSmithKline PLC ADR	Equities	37733W105	42	1,056	SH		SOLE		0	0	1,056
Vodafone Group PLC ADR	Equities	92857W308	20	1,215	SH		SOLE		0	0	1,215
American Water Works Co Inc	Equities	030420103	20	133	SH		SOLE		0	0	133
Microchip Technology Inc	Equities	595017104	1	5	SH		SOLE		0	0	5
Seagate Technology PLC	Equities	G7997R103	17	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	15	308	SH		SOLE		0	0	308
Macy's Inc	Equities	55616P104	20	1,048	SH		SOLE		0	0	1,048
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	108	929	SH		SOLE		0	0	929
Fidelity MSCI Real Estate Index ETF	ETF	316092857	34	1,111	SH		SOLE		0	0	1,111
Southern Co	Equities	842587107	69	1,146	SH		SOLE		0	0	1,146
Kimberly-Clark Corp	Equities	494368103	10	73	SH		SOLE		0	0	73
TJX Companies Inc	Equities	872540109	101	1,488	SH		SOLE		0	0	1,488
ConAgra Foods Inc	Equities	205887102	10	300	SH		SOLE		0	0	300
VF Corp	Equities	918204108	251	3,081	SH		SOLE		0	0	3,081
UGI Corp	Equities	902681105	30	642	SH		SOLE		0	0	642
Walgreens Boots Alliance Inc	Equities	931427108	1,037	19,443	SH		SOLE		0	0	19,443
Moody's Corporation	Equities	615369105	17	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	20	SH		SOLE		0	0	20
iShares Core Dividend Growth ETF	ETF	46434V621	13,507	268,245	SH		SOLE		0	0	268,245
iShares S&P 500 Growth ETF	ETF	464287309	586	8,052	SH		SOLE		0	0	8,052
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	26	320	SH		SOLE		0	0	320
iShares Intermediate Credit Bond ETF	ETF	464288638	61	1,015	SH		SOLE		0	0	1,015
Enbridge Inc	Equities	29250N105	13	312	SH		SOLE		0	0	312
iShares Muni Bond ETF 12/2/2021	ETF	46435G789	569	22,185	SH		SOLE		0	0	22,185
iShares Muni Bond ETF 12/2/2022	ETF	46435G755	532	20,240	SH		SOLE		0	0	20,240
iShares Muni Bond ETF 12/2/2023	ETF	46435G318	477	18,291	SH		SOLE		0	0	18,291
iShares Muni Bond ETF 12/2/2024	ETF	46435U697	410	15,199	SH		SOLE		0	0	15,199
FedEx Corp	Equities	31428X106	107	360	SH		SOLE		0	0	360
Cousins Pptys Inc	Equities	222795502	39	1,057	SH		SOLE		0	0	1,057
Fortive Corp	Equities	34959J108	6	90	SH		SOLE		0	0	90
Yum China Holdings Inc	Equities	98850P109	10	154	SH		SOLE		0	0	154
DXC Technology Co	Equities	23355L106	6	142	SH		SOLE		0	0	142
Micro Focus International PLC ADR	Equities	594837403	0	47	SH		SOLE		0	0	47
Verisk Analytics Inc	Equities	92345Y106	1	8	SH		SOLE		0	0	8
VanEck Vectors Pharmaceutical ETF	ETF	92189F692	11	147	SH		SOLE		0	0	147
Under Armour Inc Class C	Equities	904311206	3	140	SH		SOLE		0	0	140
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	1,801	60,310	SH		SOLE		0	0	60,310
SPDR S&P International Small Cap ETF	ETF	78463X871	498	12,934	SH		SOLE		0	0	12,934
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	5,030	110,565	SH		SOLE		0	0	110,565
BHP Billiton Ltd ADR	Equities	088606108	0	5	SH		SOLE		0	0	5
ALPS Emerging Sector Dividend Dogs ETF	ETF	00162Q668	1	61	SH		SOLE		0	0	61
SVM UK Emerging Fund Plc	ETF	82835P103	22	4,043	SH		SOLE		0	0	4,043
Charter Communications Inc A	Equities	16119P108	2,077	2,876	SH		SOLE		0	0	2,876
Broadcom Ltd	Equities	11135F101	2,216	4,678	SH		SOLE		0	0	4,678
Booking Holdings Inc	Equities	09857L108	31	15	SH		SOLE		0	0	15
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	21	164	SH		SOLE		0	0	164
T-Mobile US Inc	Equities	872590104	1,490	10,394	SH		SOLE		0	0	10,394
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	8	48	SH		SOLE		0	0	48
Lazard Ltd Shs A	Equities	G54050102	5	102	SH		SOLE		0	0	102
WestRock Co A	Equities	96145D105	5	95	SH		SOLE		0	0	95
Lloyds Banking Group PLC ADR	Equities	539439109	4	1,671	SH		SOLE		0	0	1,671
SPDR Portfolio Large Cap ETF	ETF	78464A854	652	12,952	SH		SOLE		0	0	12,952
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	635	6,077	SH		SOLE		0	0	6,077
Vanguard Total World Stock Index Fund ETF Shares	ETF	922042742	79	763	SH		SOLE		0	0	763
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	74	300	SH		SOLE		0	0	300
Blackstone Group L Pcom Unit Repstg	Equities	09260D107	70	700	SH		SOLE		0	0	700
Welltower Inc Com	REIT	95040Q104	29	344	SH		SOLE		0	0	344
Thermo Fisher Scientific Inc	Equities	883556102	847	1,672	SH		SOLE		0	0	1,672
iShares Core Russell U.S. Growth ETF	ETF	464287671	66	649	SH		SOLE		0	0	649
Schwab U.S. Large-Cap Value ETF	ETF	808524409	3,813	55,813	SH		SOLE		0	0	55,813
NIO Inc ADR	Equities	62914V106	18	327	SH		SOLE		0	0	327
Waters Corp	Equities	941848103	34	100	SH		SOLE		0	0	100
Micron Technology Inc	Equities	595112103	557	6,570	SH		SOLE		0	0	6,570
Vanguard Total International Stock Index Fund ETF Shares	ETF	921909768	110	1,672	SH		SOLE		0	0	1,672
ARK Industrial Innovation ETF	ETF	00214Q203	1	11	SH		SOLE		0	0	11
Twilio Inc A	Equities	90138F102	44	114	SH		SOLE		0	0	114
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	34	192	SH		SOLE		0	0	192
Capital One Financial Corp	Equities	14040H105	1,319	8,508	SH		SOLE		0	0	8,508
iShares S&P 100 ETF	ETF	464287101	199	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	1,834	34,642	SH		SOLE		0	0	34,642
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	ETF	46090F100	2	110	SH		SOLE		0	0	110
Vanguard Short-Term Bond Index Fund ETF Shares	ETF	921937827	46	559	SH		SOLE		0	0	559
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	421	5,300	SH		SOLE		0	0	5,300
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	489	10,824	SH		SOLE		0	0	10,824
iShares MSCI USA ESG Select ETF	ETF	464288802	115	1,204	SH		SOLE		0	0	1,204
WisdomTree MidCap Dividend Fund	ETF	97717W505	392	9,345	SH		SOLE		0	0	9,345
WisdomTree International MidCap Dividend Fund	ETF	97717W778	307	4,523	SH		SOLE		0	0	4,523
Waste Connections Inc	Equities	94106B101	0	1	SH		SOLE		0	0	1
American Finance Trust Inc	Equities	02607T109	7	860	SH		SOLE		0	0	860
Boston Scientific Corp	Equities	101137107	358	8,365	SH		SOLE		0	0	8,365
Southwest Airlines Co	Equities	844741108	35	668	SH		SOLE		0	0	668
Ameren Corp	Equities	023608102	44	550	SH		SOLE		0	0	550
Evergy Inc	Equities	30034W106	14	239	SH		SOLE		0	0	239
Fortune Brands Home & Security Inc	Equities	34964C106	20	200	SH		SOLE		0	0	200
International Paper Co	Equities	460146103	8	135	SH		SOLE		0	0	135
WisdomTree Emerging Markets High Dividend Fund	ETF	97717W315	200	4,392	SH		SOLE		0	0	4,392
WisdomTree Japan SmallCap Dividend Fund	ETF	97717W836	4	50	SH		SOLE		0	0	50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	ETF	97717X651	198	4,260	SH		SOLE		0	0	4,260
WisdomTree U.S. Quality Dividend Growth Fund	ETF	97717X669	54	900	SH		SOLE		0	0	900
iShares Russell Top 200 Growth ETF	ETF	464289438	83	550	SH		SOLE		0	0	550
First Trust NASDAQ Technology Dividend Index Fund	ETF	33738R118	46	800	SH		SOLE		0	0	800
Calamos Strategic Total Return Fund	ETF	128125101	44	2,400	SH		SOLE		0	0	2,400
Vanguard REIT Index Fund ETF Shares	ETF	922908553	93	911	SH		SOLE		0	0	911
Valero Energy Corp	Equities	91913Y100	29	379	SH		SOLE		0	0	379
Northrop Grumman Corp	Equities	666807102	147	404	SH		SOLE		0	0	404
WisdomTree SmallCap Dividend Fund	ETF	97717W604	252	7,898	SH		SOLE		0	0	7,898
Becton Dickinson & Co	Equities	075887109	716	2,963	SH		SOLE		0	0	2,963
The Western Union Co	Equities	959802109	9	388	SH		SOLE		0	0	388
Whirlpool Corp	Equities	963320106	10	48	SH		SOLE		0	0	48
PerkinElmer Inc	Equities	714046109	4	26	SH		SOLE		0	0	26
Advanced Micro Devices Inc	Equities	007903107	804	8,629	SH		SOLE		0	0	8,629
Cincinnati Financial Corp	Equities	172062101	21	181	SH		SOLE		0	0	181
iShares Russell 2000 Value ETF	ETF	464287630	333	2,008	SH		SOLE		0	0	2,008
iShares Gold Trust	ETF	464285204	275	8,172	SH		SOLE		0	0	8,172
Aramark	Equities	03852U106	24	644	SH		SOLE		0	0	644
MetLife Inc	Equities	59156R108	617	10,303	SH		SOLE		0	0	10,303
Nutrien Ltd	Equities	67077M108	85	1,398	SH		SOLE		0	0	1,398
Shopify Inc A	Equities	82509L107	172	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	13	963	SH		SOLE		0	0	963
Square Inc A	Equities	852234103	628	2,580	SH		SOLE		0	0	2,580
Manulife Financial Corp	Equities	56501R106	14	742	SH		SOLE		0	0	742
Alerian MLP ETF	ETF	00162Q452	1	21	SH		SOLE		0	0	21
National Oilwell Varco Inc	Equities	62955J103	2	130	SH		SOLE		0	0	130
Tractor Supply Co	Equities	892356106	6	33	SH		SOLE		0	0	33
Woodward Inc	Equities	980745103	5	41	SH		SOLE		0	0	41
Xcel Energy Inc	Equities	98389B100	2	35	SH		SOLE		0	0	35
TE Connectivity Ltd	Equities	H84989104	12	88	SH		SOLE		0	0	88
WR Berkley Corp	Equities	084423102	43	578	SH		SOLE		0	0	578
Progressive Corp	Equities	743315103	676	6,838	SH		SOLE		0	0	6,838
Vanguard Materials Index Fund ETF Shares	ETF	92204A801	11	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	29	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	92	SH		SOLE		0	0	92
Jabil Circuit Inc	Equities	466313103	7	117	SH		SOLE		0	0	117
DaVita Inc	Equities	23918K108	6	48	SH		SOLE		0	0	48
Equifax Inc	Equities	294429105	12	51	SH		SOLE		0	0	51
P.H. Glatfelter Co	Equities	377320106	3	220	SH		SOLE		0	0	220
Markel Corp	Equities	570535104	20	17	SH		SOLE		0	0	17
Service Corp International	Equities	817565104	14	253	SH		SOLE		0	0	253
Southwest Gas Holdings Inc	Equities	844895102	2	36	SH		SOLE		0	0	36
Ingredion Inc	Equities	457187102	18	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	46	547	SH		SOLE		0	0	547
American Electric Power Co Inc	Equities	025537127	4	89	SH		SOLE		0	0	89
Cracker Barrel Old Country Store Inc	Equities	22410J106	4	25	SH		SOLE		0	0	25
SPDR Russell 2000 Low Volatility ETF	ETF	78468R887	15	135	SH		SOLE		0	0	135
Bank of Nova Scotia	Equities	064149107	43	661	SH		SOLE		0	0	661
ResMed Inc	Equities	761152107	43	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	49	1,587	SH		SOLE		0	0	1,587
Cardinal Health Inc	Equities	14149Y108	16	279	SH		SOLE		0	0	279
Vanguard Russell 3000 Index Fund ETF Shares	ETF	92206C599	120	604	SH		SOLE		0	0	604
Vanguard Russell 1000 Growth Index Fund ETF Shares	ETF	92206C680	105	1,511	SH		SOLE		0	0	1,511
iShares MSCI KLD 400 Social ETF	ETF	464288570	7	86	SH		SOLE		0	0	86
Corning Inc	Equities	219350105	102	2,500	SH		SOLE		0	0	2,500
Rockwell Automation Inc	Equities	773903109	57	200	SH		SOLE		0	0	200
Bank of New York Mellon Corp	Equities	064058100	18	338	SH		SOLE		0	0	338
WisdomTree Dividend ex-Financials Fund	ETF	97717W406	34	349	SH		SOLE		0	0	349
Vanguard S&P 500 Value Index Fund ETF Shares	ETF	921932703	96	676	SH		SOLE		0	0	676
Schwab U.S. Mid-Cap ETF	ETF	808524508	66	856	SH		SOLE		0	0	856
Direxion NASDAQ-100 Equal Weighted Index Shares	ETF	25459Y207	6	73	SH		SOLE		0	0	73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	10	65	SH		SOLE		0	0	65
Realty Income Corp	Equities	756109104	42	614	SH		SOLE		0	0	614
Henry Schein Inc	Equities	806407102	22	300	SH		SOLE		0	0	300
Coca-Cola European Partners PLC	Equities	G25839104	20	343	SH		SOLE		0	0	343
Tegna Inc	Equities	87901J105	1	67	SH		SOLE		0	0	67
Gannett Co Inc	Equities	36472T109	0	17	SH		SOLE		0	0	17
Air Products & Chemicals Inc	Equities	009158106	474	1,645	SH		SOLE		0	0	1,645
Church & Dwight Co Inc	Equities	171340102	51	600	SH		SOLE		0	0	600
Mettler-Toledo International Inc	Equities	592688105	509	367	SH		SOLE		0	0	367
Ansys Inc	Equities	03662Q105	104	300	SH		SOLE		0	0	300
Ashland Inc	Equities	044186104	59	674	SH		SOLE		0	0	674
First Trust Health Care AlphaDEX Fund	ETF	33734X143	54	460	SH		SOLE		0	0	460
Valvoline Inc	Equities	92047W101	52	1,591	SH		SOLE		0	0	1,591
iShares MSCI EAFE Growth ETF	ETF	464288885	12	110	SH		SOLE		0	0	110
Sarepta Therapeutics Inc	Equities	803607100	8	100	SH		SOLE		0	0	100
SPDR Dow Jones REIT ETF	ETF	78464A607	29	279	SH		SOLE		0	0	279
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	29	100	SH		SOLE		0	0	100
Welbilt Inc	Equities	949090104	23	992	SH		SOLE		0	0	992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	ETF	92206C409	59	707	SH		SOLE		0	0	707
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	ETF	922020805	106	2,029	SH		SOLE		0	0	2,029
Industrial Select Sector SPDR Fund	ETF	81369Y704	34	331	SH		SOLE		0	0	331
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	22	55	SH		SOLE		0	0	55
iShares Edge MSCI USA Momentum Factor ETF	ETF	46432F396	31	178	SH		SOLE		0	0	178
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	13	101	SH		SOLE		0	0	101
BulletShares Corporate Bond ETF 12/15/2022	ETF	46138J882	19,311	894,583	SH		SOLE		0	0	894,583
BulletShares Corporate Bond ETF 12/15/2021	ETF	46138J700	23,977	1,136,121	SH		SOLE		0	0	1,136,121
BulletShares Corporate Bond ETF 12/15/2024	ETF	46138J841	10,587	477,411	SH		SOLE		0	0	477,411
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	21,277	788,667	SH		SOLE		0	0	788,667
Dimensional U.S. Targeted Value ETF	ETF	25434V609	30,089	671,545	SH		SOLE		0	0	671,545
BulletShares Corporate Bond ETF 12/15/2023	ETF	46138J866	20,068	924,842	SH		SOLE		0	0	924,842
BulletShares Corporate Bond ETF 12/15/2025	ETF	46138J825	9,846	441,505	SH		SOLE		0	0	441,505
iShares Corporate Bond ETF 12/31/2021	ETF	46434VBK5	7,586	306,206	SH		SOLE		0	0	306,206
iShares Corporate Bond ETF 12/31/2022	ETF	46434VBA7	6,342	249,885	SH		SOLE		0	0	249,885
iShares Corporate Bond ETF 12/31/2023	ETF	46434VAX8	5,895	226,412	SH		SOLE		0	0	226,412
iShares Corporate Bond ETF 12/31/2024	ETF	46434VBG4	1,967	74,596	SH		SOLE		0	0	74,596
BulletShares Municipal Bond ETF 12/15/2026	ETF	46138J510	233	8,905	SH		SOLE		0	0	8,905
BulletShares Municipal Bond ETF 12/15/2027	ETF	46138J494	217	8,403	SH		SOLE		0	0	8,403
iShares Muni Bond ETF 12/2/2025	ETF	46435U432	285	10,217	SH		SOLE		0	0	10,217
BulletShares Municipal Bond ETF 12/15/2025	ETF	46138J528	359	13,807	SH		SOLE		0	0	13,807
BulletShares Corporate Bond ETF 12/15/2026	ETF	46138J791	6,605	306,813	SH		SOLE		0	0	306,813
BulletShares Corporate Bond ETF 12/15/2027	ETF	46138J783	5,558	253,879	SH		SOLE		0	0	253,879
BulletShares Corporate Bond ETF 12/15/2028	ETF	46138J643	4,148	179,881	SH		SOLE		0	0	179,881
iShares Corporate Bond ETF 12/31/2025	ETF	46434VBD1	1,300	48,218	SH		SOLE		0	0	48,218
iShares Corporate Bond ETF 12/31/2026	ETF	46435GAA0	1,059	39,800	SH		SOLE		0	0	39,800
iShares Corporate Bond ETF 12/31/2027	ETF	46435UAA9	803	29,683	SH		SOLE		0	0	29,683
iShares Corporate Bond ETF 12/31/2028	ETF	46435U515	655	22,693	SH		SOLE		0	0	22,693
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	247	6,085	SH		SOLE		0	0	6,085
BulletShares Corporate Bond ETF 12/15/2029	ETF	46138J577	3,488	163,980	SH		SOLE		0	0	163,980
BulletShares Corporate Bond ETF 12/15/2030	ETF	46138J460	847	43,030	SH		SOLE		0	0	43,030
BulletShares Municipal Bond ETF 12/15/2024	ETF	46138J536	253	9,777	SH		SOLE		0	0	9,777
BulletShares Municipal Bond ETF 12/15/2028	ETF	46138J486	94	3,627	SH		SOLE		0	0	3,627
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETF	33939L308	1,966	30,274	SH		SOLE		0	0	30,274
Linde PLC	Equities	G5494J103	351	1,207	SH		SOLE		0	0	1,207
VONTIER ORD WI	Equities	928881101	5	136	SH		SOLE		0	0	136
Invesco S&P SmallCap 600 Equal Weight ETF	ETF	46137V183	749	8,923	SH		SOLE		0	0	8,923
iShares Short-Term National Muni Bond ETF	ETF	464288158	572	5,317	SH		SOLE		0	0	5,317
Dimensional U.S. Equity ETF	ETF	25434V401	1,103	23,407	SH		SOLE		0	0	23,407
Strategy Shares Nasdaq 7 Handl Index ETF	ETF	86280R506	27	1,044	SH		SOLE		0	0	1,044
British American Tobacco PLC ADR	Equities	110448107	34	850	SH		SOLE		0	0	850
Canadian Imperial Bank of Commerce	Equities	136069101	16	147	SH		SOLE		0	0	147
Organon & Co	Equities	68622V106	39	2,339	SH		SOLE		0	0	2,339
TransCanada Corp	Equities	87807B107	3	66	SH		SOLE		0	0	66
Unilever PLC ADR	Equities	904767704	34	592	SH		SOLE		0	0	592
Viatris Inc	Equities	92556V106	38	3,303	SH		SOLE		0	0	3,303
Parker Hannifin Corp	Equities	701094104	414	1,356	SH		SOLE		0	0	1,356
Garrett Motion Inc	Equities	366505105	0	54	SH		SOLE		0	0	54
BulletShares HY Corporate Bond ETF 12/15/2021	ETF	46138J809	3,792	164,739	SH		SOLE		0	0	164,739
BulletShares HY Corporate Bond ETF 12/15/2022	ETF	46138J874	4,196	179,931	SH		SOLE		0	0	179,931
iShares High Yield Bond ETF 12/31/2021	ETF	46435U226	2,923	120,793	SH		SOLE		0	0	120,793
iShares High Yield Bond ETF 12/31/2022	ETF	46435U176	4,196	172,832	SH		SOLE		0	0	172,832
Randgold Resources Ltd ADR	Equities	067901108	76	3,668	SH		SOLE		0	0	3,668
iShares Commodities Select Strategy ETF	ETF	46431W853	2,310	67,326	SH		SOLE		0	0	67,326
Chewy Inc	Equities	16679L109	56	714	SH		SOLE		0	0	714
IDEXX Laboratories Inc	Equities	45168D104	118	190	SH		SOLE		0	0	190
U.S. Global Jets ETF	ETF	26922A842	81	3,353	SH		SOLE		0	0	3,353
Zomedica Corp Ordinary Shares	Equities	98980M109	3	5,381	SH		SOLE		0	0	5,381
S&P Global Inc	Equities	78409V104	747	1,810	SH		SOLE		0	0	1,810
QuantumScape Corp	Equities	74767V109	0	15	SH		SOLE		0	0	15
Invesco BuyBack Achievers ETF	ETF	46137V308	377	4,178	SH		SOLE		0	0	4,178
At Home Group Inc	Equities	04650Y100	67	1,822	SH		SOLE		0	0	1,822
AdvisorShares Wilshire Buyback ETF	ETF	00768Y818	24	254	SH		SOLE		0	0	254
Pilgrims Pride Corp	Equities	72147K108	11	500	SH		SOLE		0	0	500
ASML Holding NV ADR	Equities	N07059210	482	678	SH		SOLE		0	0	678
Pinduoduo Inc ADR	Equities	722304102	136	1,037	SH		SOLE		0	0	1,037
Corteva Inc	Equities	22052L104	163	3,703	SH		SOLE		0	0	3,703
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	ETF	921932844	418	2,580	SH		SOLE		0	0	2,580
DuPont de Nemours Inc	Equities	26614N102	1,377	17,865	SH		SOLE		0	0	17,865
Carrier Global Corp Ordinary Shares	Equities	14448C104	346	7,060	SH		SOLE		0	0	7,060
Otis Worldwide Corp	Equities	68902V107	226	2,770	SH		SOLE		0	0	2,770
International Flavors & Fragrances Inc	Equities	459506101	45	299	SH		SOLE		0	0	299
ARK Web x.0 ETF	ETF	00214Q401	17	109	SH		SOLE		0	0	109
Canopy Growth Corp	Equities	138035100	12	499	SH		SOLE		0	0	499
Coinbase Global Inc Ordinary Shares - Class A	Equities	19260Q107	12	48	SH		SOLE		0	0	48
Coupang Inc Ordinary Shares - Class A	Equities	22266T109	4	98	SH		SOLE		0	0	98
CrowdStrike Holdings Inc Class A	Equities	22788C105	80	320	SH		SOLE		0	0	320
Federal Realty Investment Trust	Equities	313747206	11	92	SH		SOLE		0	0	92
Plug Power Inc	Equities	72919P202	4	124	SH		SOLE		0	0	124
Uber Technologies Inc	Equities	90353T100	166	3,310	SH		SOLE		0	0	3,310
Airbnb Inc Ordinary Shares - Class A	Equities	009066101	41	268	SH		SOLE		0	0	268
Affirm Holdings Inc Ordinary Shares - Class A	Equities	00827B106	3	46	SH		SOLE		0	0	46
Palantir Technologies Inc Ordinary Shares - Class A	Equities	69608A108	5	176	SH		SOLE		0	0	176
Rocket Companies Inc Ordinary Shares Class A	Equities	77311W101	3	152	SH		SOLE		0	0	152
Qualtrics International Inc	Equities	747601201	5	119	SH		SOLE		0	0	119
Keurig Dr Pepper Inc	Equities	49271V100	285	8,206	SH		SOLE		0	0	8,206
Suncor Energy Inc	Equities	867224107	344	14,363	SH		SOLE		0	0	14,363
ViacomCBS Inc Class B	Equities	92556H206	566	12,488	SH		SOLE		0	0	12,488
Ballard Power Systems Inc	Equities	058586108	18	1,000	SH		SOLE		0	0	1,000
BulletShares Municipal Bond ETF 12/15/2021	ETF	46138J569	415	16,404	SH		SOLE		0	0	16,404
iShares Muni Bond ETF 12/2/2026	ETF	46435U259	251	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	943	16,487	SH		SOLE		0	0	16,487
Sanofi SA ADR	Equities	80105N105	964	18,297	SH		SOLE		0	0	18,297
TransDigm Group Inc	Equities	893641100	493	760	SH		SOLE		0	0	760
BulletShares HY Corporate Bond ETF 12/15/2023	ETF	46138J858	71	2,841	SH		SOLE		0	0	2,841
BulletShares HY Corporate Bond ETF 12/15/2024	ETF	46138J833	86	3,448	SH		SOLE		0	0	3,448
SPDR Gold Shares	ETF	78463V107	15	89	SH		SOLE		0	0	89
Direxion Daily Semiconductor Bull 3X Shares	ETF	25459W458	1	15	SH		SOLE		0	0	15
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	17	195	SH		SOLE		0	0	195
Ambev SA ADR	Equities	02319V103	26	7,500	SH		SOLE		0	0	7,500
Yamana Gold Inc	Equities	98462Y100	52	12,175	SH		SOLE		0	0	12,175
Central Fund of Canada	ETF	85208R101	0	37	SH		SOLE		0	0	37
Equinor ASA ADR	Equities	29446M102	32	1,500	SH		SOLE		0	0	1,500
Kinross Gold Corp	Equities	496902404	46	7,200	SH		SOLE		0	0	7,200
Newmont Mining Corp	Equities	651639106	114	1,813	SH		SOLE		0	0	1,813
Royal Dutch Shell PLC Class A	Equities	780259206	28	708	SH		SOLE		0	0	708
Invesco BulletShares (R) 2023 Municipal Bond ETF	ETF	46138J544	193	7,524	SH		SOLE		0	0	7,524
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	183	6,109	SH		SOLE		0	0	6,109
Wisdomtree Trust Emg Mkts Sm	ETF	97717W281	198	3,629	SH		SOLE		0	0	3,629
JPMorgan BetaBuilders Canada ETF	ETF	46641Q225	9	141	SH		SOLE		0	0	141
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	27	1,036	SH		SOLE		0	0	1,036
iShares MSCI Taiwan ETF	ETF	46434G772	11	165	SH		SOLE		0	0	165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETF	381430206	46	1,115	SH		SOLE		0	0	1,115
iShares Core Total USD Bond Market ETF	ETF	46434V613	44	824	SH		SOLE		0	0	824
KraneShares Bosera MSCI China A ETF	ETF	500767405	9	184	SH		SOLE		0	0	184
KraneShares CSI China Internet ETF	ETF	500767306	17	246	SH		SOLE		0	0	246
iShares Emerging Markets Local Currency Bond ETF	ETF	464286517	24	547	SH		SOLE		0	0	547
SPDR Portfolio Small Cap ETF	ETF	78468R853	69	1,565	SH		SOLE		0	0	1,565
BulletShares Municipal Bond ETF 12/15/2022	ETF	46138J551	167	6,546	SH		SOLE		0	0	6,546
VanEck Vectors Biotech ETF	ETF	92189F726	12	60	SH		SOLE		0	0	60
Amplify Transformational Data Sharing ETF	ETF	032108607	28	587	SH		SOLE		0	0	587
Innovator IBD Breakout Opportunities ETF	ETF	45782C763	15	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	71	573	SH		SOLE		0	0	573
Global Payments Inc	Equities	37940X102	53	282	SH		SOLE		0	0	282
Innovator Loup Frontier Tech ETF	ETF	45782C862	19	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	16	328	SH		SOLE		0	0	328
Defiance Quantum ETF	ETF	26922A420	3	52	SH		SOLE		0	0	52
Resideo Technologies Inc	Equities	76118Y104	0	16	SH		SOLE		0	0	16
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETF	33738R720	15	284	SH		SOLE		0	0	284
ALPS Medical Breakthroughs ETF	ETF	00162Q593	8	167	SH		SOLE		0	0	167
First Trust ISE Cloud Computing Index Fund	ETF	33734X192	9	81	SH		SOLE		0	0	81
WisdomTree Cloud Computing Fund	ETF	97717Y691	18	316	SH		SOLE		0	0	316
SPDR FactSet Innovative Technology ETF	ETF	78464A110	14	62	SH		SOLE		0	0	62
Asensus Surgical Inc Ordinary Shares	Equities	04367G103	4	1,105	SH		SOLE		0	0	1,105
CRISPR Therapeutics AG	Equities	H17182108	17	108	SH		SOLE		0	0	108
Fisker Inc Ordinary Shares - Class A	Equities	33813J106	3	152	SH		SOLE		0	0	152
INmune Bio Inc	Equities	45782T105	14	814	SH		SOLE		0	0	814
Moderna Inc	Equities	60770K107	169	718	SH		SOLE		0	0	718
Sorrento Therapeutics Inc	Equities	83587F202	9	971	SH		SOLE		0	0	971
Peloton Interactive Inc	Equities	70614W100	13	111	SH		SOLE		0	0	111
Zillow Group Inc A	Equities	98954M101	4	35	SH		SOLE		0	0	35
Celsius Holdings Inc	Equities	15118V207	8	100	SH		SOLE		0	0	100
Compass Pathways PLC	Equities	20451W101	14	350	SH		SOLE		0	0	350
CuriosityStream Inc	Equities	23130Q107	10	760	SH		SOLE		0	0	760
Docebo Inc	Equities	25609L105	6	100	SH		SOLE		0	0	100
Fastly Inc	Equities	31188V100	6	100	SH		SOLE		0	0	100
Fiverr International Ltd	Equities	M4R82T106	23	95	SH		SOLE		0	0	95
Invitation Homes Inc	Equities	46187W107	4	100	SH		SOLE		0	0	100
Invitae Corp	Equities	46185L103	9	282	SH		SOLE		0	0	282
Pinterest Inc	Equities	72352L106	32	404	SH		SOLE		0	0	404
Root Inc	Equities	77664L108	1	100	SH		SOLE		0	0	100
Boston Beer Co Inc Class A	Equities	100557107	26	25	SH		SOLE		0	0	25
Skyworks Solutions Inc	Equities	83088M102	19	100	SH		SOLE		0	0	100
Atlassian Corporation PLC A	Equities	G06242104	24	95	SH		SOLE		0	0	95
Tattooed Chef Inc	Equities	87663X102	2	100	SH		SOLE		0	0	100
The Trade Desk Inc A	Equities	88339J105	90	1,170	SH		SOLE		0	0	1,170
Upstart Holdings Inc	Equities	91680M107	21	175	SH		SOLE		0	0	175
Zoom Video Communications Inc	Equities	98980L101	68	175	SH		SOLE		0	0	175
Alcon Inc	Equities	H01301128	3	41	SH		SOLE		0	0	41
Energy Transfer LP	Equities	29273V100	17	1,572	SH		SOLE		0	0	1,572
Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF	ETF	46138J684	15	595	SH		SOLE		0	0	595
Cheniere Energy Inc	Equities	16411R208	4	47	SH		SOLE		0	0	47
First Trust NASDAQ-100-Tech. Sector Index Fund	ETF	337345102	943	5,936	SH		SOLE		0	0	5,936
Office Pptys Incm Tr	REIT	67623C109	2	59	SH		SOLE		0	0	59
ARK Genomic Revolution Multi-Sector ETF	ETF	00214Q302	31	345	SH		SOLE		0	0	345
ARK Innovation ETF	ETF	00214Q104	56	414	SH		SOLE		0	0	414
Invesco Ultra Short Duration ETF	ETF	46090A887	10	207	SH		SOLE		0	0	207
iShares Short Maturity Municipal Bond ETF	ETF	46431W838	8	153	SH		SOLE		0	0	153
TRI Pointe Group Inc	Equities	87265H109	6	300	SH		SOLE		0	0	300
Marriott International Inc Class A	Equities	571903202	10	74	SH		SOLE		0	0	74
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	ETF	92206C870	2	26	SH		SOLE		0	0	26
Lemonade Inc	Equities	52567D107	11	100	SH		SOLE		0	0	100
Okta Inc A	Equities	679295105	70	287	SH		SOLE		0	0	287
Defiance 5G Next Gen Connectivity ETF	ETF	26922A289	5	122	SH		SOLE		0	0	122
PowerShares S&P SmallCap Quality Portfolio	ETF	46138G300	4	110	SH		SOLE		0	0	110
Dimensional U.S. Small Cap ETF	ETF	25434V500	931	15,944	SH		SOLE		0	0	15,944
Dominion Energy Inc Series A	Equities	25746U133	3	31	SH		SOLE		0	0	31
Dte Energy Co 22 Uts	Warrant	233331842	2	46	SH		SOLE		0	0	46
Gartner Inc A	Equities	366651107	8	35	SH		SOLE		0	0	35
MSCI Inc	Equities	55354G100	4	7	SH		SOLE		0	0	7
Nextera Energ	Equities	65339F796	4	63	SH		SOLE		0	0	63
New York Communit	Preferred	64944P307	3	58	SH		SOLE		0	0	58
Southern Co Unit - Series A (2019)	Equities	842587602	4	75	SH		SOLE		0	0	75
Stanley Black & Decker Inc Unit	Equities	854502846	6	47	SH		SOLE		0	0	47
ModivCare Inc	Equities	60783X104	61	358	SH		SOLE		0	0	358
PowerShares WilderHill Clean Energy Portfolio	ETF	46137V134	4	46	SH		SOLE		0	0	46
iShares Edge MSCI Multifactor Emerging Markets ETF	ETF	46434G889	156	2,886	SH		SOLE		0	0	2,886
Cummins Inc	Equities	231021106	486	1,983	SH		SOLE		0	0	1,983
Truist Finl Corp	Equities	89832Q109	646	11,625	SH		SOLE		0	0	11,625
iShares Global Clean Energy ETF	ETF	464288224	76	3,218	SH		SOLE		0	0	3,218
Covetrus Inc	Equities	22304C100	3	120	SH		SOLE		0	0	120
Dell Inc	Equities	24703L202	249	2,531	SH		SOLE		0	0	2,531
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETF	72202L389	98	3,155	SH		SOLE		0	0	3,155
Qorvo Inc	Equities	74736K101	5	25	SH		SOLE		0	0	25
BlackBerry Ltd	Equities	09228F103	0	40	SH		SOLE		0	0	40
PowerShares DB Commodity Index Tracking Fund	ETF	46138B103	30	1,530	SH		SOLE		0	0	1,530
The Cannabis ETF	ETF	84858T400	0	25	SH		SOLE		0	0	25
AdvisorShares Pure Cannabis ETF	ETF	00768Y495	3	137	SH		SOLE		0	0	137
Universal Logistics Holdings Inc	Equities	91388P105	16	705	SH		SOLE		0	0	705
iShares MSCI Japan ETF	ETF	46434G822	10	146	SH		SOLE		0	0	146
WAVE Life Sciences Ltd	Equities	Y95308105	1	200	SH		SOLE		0	0	200
NewMarket Corp	Equities	651587107	8	24	SH		SOLE		0	0	24
WEC Energy Group Inc	Equities	92939U106	6	67	SH		SOLE		0	0	67
Armstrong World Industries Inc	Equities	04247X102	8	70	SH		SOLE		0	0	70
Deckers Outdoor Corp	Equities	243537107	7	19	SH		SOLE		0	0	19
First Industrial Realty Trust Inc	Equities	32054K103	8	145	SH		SOLE		0	0	145
Landstar System Inc	Equities	515098101	9	60	SH		SOLE		0	0	60
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	10	344	SH		SOLE		0	0	344
Avery Dennison Corp	Equities	053611109	353	1,682	SH		SOLE		0	0	1,682
Humana Inc	Equities	444859102	263	595	SH		SOLE		0	0	595
L3Harris Technologies Inc	Equities	502431109	90	412	SH		SOLE		0	0	412
EnPro Industries Inc	Equities	29355X107	5	50	SH		SOLE		0	0	50
Essential Utilities Inc	Equities	29670G102	48	1,041	SH		SOLE		0	0	1,041
California Water Service Group	Equities	130788102	4	72	SH		SOLE		0	0	72
Alliancebernstein Hl Lp	Equities	01881G106	33	700	SH		SOLE		0	0	700
Archer-Daniels Midland Co	Equities	039483102	12	200	SH		SOLE		0	0	200
CSX Corp	Equities	126408103	579	18,033	SH		SOLE		0	0	18,033
DTE Energy Co	Equities	233331107	26	200	SH		SOLE		0	0	200
Teck Resources Ltd Class B	Equities	878742204	2	86	SH		SOLE		0	0	86
Tata Motors Ltd ADR	Equities	876568502	2	106	SH		SOLE		0	0	106
The Hartford Financial Services Group Inc	Equities	416515104	17	282	SH		SOLE		0	0	282
FS KKR Capital Corp	Equities	302635206	33	1,537	SH		SOLE		0	0	1,537
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	379	3,682	SH		SOLE		0	0	3,682
iShares Core Moderate Allocation ETF	ETF	464289875	90	2,000	SH		SOLE		0	0	2,000
iShares Core Growth Allocation ETF	ETF	464289867	229	4,100	SH		SOLE		0	0	4,100
iShares New York Muni Bond ETF	ETF	464288323	219	3,750	SH		SOLE		0	0	3,750
PowerShares S&P SmallCap Low Volatility Portfolio	ETF	46138G102	56	1,200	SH		SOLE		0	0	1,200
SAP SE ADR	Equities	803054204	172	1,223	SH		SOLE		0	0	1,223
Everest Re Group Ltd	Equities	G3223R108	63	250	SH		SOLE		0	0	250
SkyWest Inc	Equities	830879102	14	329	SH		SOLE		0	0	329
VanEck Vectors Social Sentiment ETF	ETF	92189H839	5	204	SH		SOLE		0	0	204
Acuity Brands Inc	Equities	00508Y102	1	3	SH		SOLE		0	0	3
Monday.Com Ltd	Equities	M7S64H106	2	7	SH		SOLE		0	0	7
Citizens Financial Group Inc	Equities	174610105	3	70	SH		SOLE		0	0	70
Dover Corp	Equities	260003108	5	35	SH		SOLE		0	0	35
People's United Financial Inc	Equities	712704105	3	151	SH		SOLE		0	0	151
Adaptive Biotechnologies Corp	Equities	00650F109	51	1,231	SH		SOLE		0	0	1,231
Prothena Corp PLC	Equities	G72800108	9	184	SH		SOLE		0	0	184
First Trust ISE Global Wind Energy Index Fund	ETF	33736G106	18	821	SH		SOLE		0	0	821
Onto Innovation Inc	Equities	683344105	287	3,935	SH		SOLE		0	0	3,935
PowerShares Cleantech Portfolio	ETF	46137V407	12	168	SH		SOLE		0	0	168
BGC Partners Inc Class A	Equities	05541T101	1	170	SH		SOLE		0	0	170
Newmark Group Inc Class A	Equities	65158N102	1	78	SH		SOLE		0	0	78
ARK Fintech Innovation ETF	ETF	00214Q708	1	10	SH		SOLE		0	0	10
Taiwan Semiconductor Manufacturing Co Ltd ADR	Equities	874039100	1	6	SH		SOLE		0	0	6
Pinnacle West Capital Corp	Equities	723484101	0	6	SH		SOLE		0	0	6
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
Redwood Trust Inc	Equities	758075402	1	100	SH		SOLE		0	0	100
Siren Nasdaq NexGen Economy ETF	ETF	829658202	11	232	SH		SOLE		0	0	232
Clorox Co	Equities	189054109	67	377	SH		SOLE		0	0	377
ITT Inc	Equities	45073V108	47	510	SH		SOLE		0	0	510
Envestnet Inc	Equities	29404K106	1	14	SH		SOLE		0	0	14
Roblox Corp Ordinary Shares - Class A	Equities	771049103	8	86	SH		SOLE		0	0	86
Sunrun Inc	Equities	86771W105	2	36	SH		SOLE		0	0	36
SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	4	34	SH		SOLE		0	0	34
Sumo Logic Inc	Equities	86646P103	1	25	SH		SOLE		0	0	25
Twitter Inc	Equities	90184L102	4	53	SH		SOLE		0	0	53
Unity Software Inc	Equities	91332U101	21	188	SH		SOLE		0	0	188
Zendesk Inc	Equities	98936J101	12	80	SH		SOLE		0	0	80
Barron's 400 ETF	ETF	00162Q726	192	3,236	SH		SOLE		0	0	3,236
WisdomTree MidCap Earnings Fund	ETF	97717W570	801	15,293	SH		SOLE		0	0	15,293
Stratasys Ltd	Equities	M85548101	1	45	SH		SOLE		0	0	45
Carnival Corp	Equities	143658300	12	424	SH		SOLE		0	0	424
L Brands Inc	Equities	501797104	8	106	SH		SOLE		0	0	106
iShares Muni Bond ETF 12/2/2028	ETF	46435U325	54	2,004	SH		SOLE		0	0	2,004
ProAssurance Corp	Equities	74267C106	3	153	SH		SOLE		0	0	153
Snowflake Inc Ordinary Shares - Class A	Equities	833445109	3	13	SH		SOLE		0	0	13
Farmers National Banc Corp	Equities	309627107	57	3,654	SH		SOLE		0	0	3,654
Southern Copper Corp	Equities	84265V105	1	16	SH		SOLE		0	0	16
Discover Financial Services	Equities	254709108	45	408	SH		SOLE		0	0	408
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	ETF	46138J650	12	455	SH		SOLE		0	0	455
Invesco BulletShares 2027 High Yield Corporate Bond ETF	ETF	46138J585	8	313	SH		SOLE		0	0	313
Invesco BulletShares 2028 High Yield Corporate Bond ETF	ETF	46138J452	8	314	SH		SOLE		0	0	314
Applied Materials Inc	Equities	038222105	23	159	SH		SOLE		0	0	159
Cadence Design Systems Inc	Equities	127387108	4	30	SH		SOLE		0	0	30
Coupa Software Inc	Equities	22266L106	2	8	SH		SOLE		0	0	8
Lam Research Corp	Equities	512807108	8	13	SH		SOLE		0	0	13
Marvell Technology Group Ltd	Equities	573874104	45	772	SH		SOLE		0	0	772
Stamps.com Inc	Equities	852857200	3	17	SH		SOLE		0	0	17
Ball Corp	Equities	058498106	32	400	SH		SOLE		0	0	400
Hercules Capital Inc	Equities	427096508	3	200	SH		SOLE		0	0	200
Sony Corp ADR	Equities	835699307	2	15	SH		SOLE		0	0	15
SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	199	6,371	SH		SOLE		0	0	6,371
UBS Group AG	Equities	H42097107	4	289	SH		SOLE		0	0	289
Albemarle Corp	Equities	012653101	51	300	SH		SOLE		0	0	300
Universal Display Corp	Equities	91347P105	33	150	SH		SOLE		0	0	150
Takeda Pharmaceutical Co Ltd ADR	Equities	874060205	3	186	SH		SOLE		0	0	186
Yext Inc	Equities	98585N106	7	500	SH		SOLE		0	0	500
Synovus Financial Corp	Equities	87161C501	4	95	SH		SOLE		0	0	95
Athersys Inc	Equities	04744L106	2	1,226	SH		SOLE		0	0	1,226
Fury Gold Mines Ltd	Equities	36117T100	0	8	SH		SOLE		0	0	8
Fate Therapeutics Inc	Equities	31189P102	5	55	SH		SOLE		0	0	55
Legend Biotech Corp	Equities	52490G102	31	763	SH		SOLE		0	0	763
ZIOPHARM Oncology Inc	Equities	98973P101	3	1,266	SH		SOLE		0	0	1,266
Presidio Property Trust Inc	Equities	74102L303	36	9,041	SH		SOLE		0	0	9,041
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	36	695	SH		SOLE		0	0	695
Vanguard Russell 2000 Value Index Fund ETF Shares	ETF	92206C649	25	174	SH		SOLE		0	0	174
BulletShares HY Corporate Bond ETF 12/15/2025	ETF	46138J817	10	405	SH		SOLE		0	0	405
Invesco BulletShares 2026 High Yield Corporate Bond ETF	ETF	46138J635	10	389	SH		SOLE		0	0	389
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETF	381430503	69	800	SH		SOLE		0	0	800
AppHarvest Inc	Equities	03783T103	10	630	SH		SOLE		0	0	630
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)	Equities	11284V105	17	412	SH		SOLE		0	0	412
Fulgent Genetics Inc	Equities	359664109	13	136	SH		SOLE		0	0	136
GoodRx Holdings Inc Ordinary Shares - Class A	Equities	38246G108	9	250	SH		SOLE		0	0	250
MercadoLibre Inc	Equities	58733R102	40	26	SH		SOLE		0	0	26
Cloudflare Inc	Equities	18915M107	11	100	SH		SOLE		0	0	100
ProShares Short S&P500	ETF	74347B425	10	640	SH		SOLE		0	0	640
Clearway Energy Inc Class C	Equities	18539C204	9	345	SH		SOLE		0	0	345
DocuSign Inc	Equities	256163106	25	90	SH		SOLE		0	0	90
HubSpot Inc	Equities	443573100	9	15	SH		SOLE		0	0	15
Kinsale Capital Group Inc	Equities	49714P108	10	60	SH		SOLE		0	0	60
Live Oak Bancshares Inc	Equities	53803X105	10	175	SH		SOLE		0	0	175
Ncino Inc Ordinary Shares	Equities	63947U107	13	220	SH		SOLE		0	0	220
Outset Medical Inc	Equities	690145107	10	200	SH		SOLE		0	0	200
Roku Inc Class A	Equities	77543R102	124	270	SH		SOLE		0	0	270
Store Capital Corp	(blank)	862121100	9	275	SH		SOLE		0	0	275
BulletShares Municipal Bond ETF 12/15/2029	ETF	46138J478	71	2,763	SH		SOLE		0	0	2,763
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	7	242	SH		SOLE		0	0	242
Cognex Corp	Equities	192422103	21	255	SH		SOLE		0	0	255
Cerence Inc Ordinary Shares	Equities	156727109	56	521	SH		SOLE		0	0	521
JD.com Inc ADR	Equities	47215P106	10	122	SH		SOLE		0	0	122
Masimo Corp	Equities	574795100	16	68	SH		SOLE		0	0	68
Match Group Inc	Equities	57667L107	51	317	SH		SOLE		0	0	317
Nuance Communications Inc	Equities	67020Y100	214	3,935	SH		SOLE		0	0	3,935
Stitch Fix Inc Class A	Equities	860897107	18	300	SH		SOLE		0	0	300
Take-Two Interactive Software Inc	Equities	874054109	97	550	SH		SOLE		0	0	550
WillScot Mobile Mini Holdings Corp	Equities	971378104	24	860	SH		SOLE		0	0	860
Inspire 100 ETF	ETF	66538H534	23	528	SH		SOLE		0	0	528
Inspire Global Hope ETF	ETF	66538H658	44	1,132	SH		SOLE		0	0	1,132
Inspire Corporate Bond Impact ETF	ETF	66538H633	9	352	SH		SOLE		0	0	352
Inspire Small/Mid Cap Impact ETF	ETF	66538H641	34	920	SH		SOLE		0	0	920
Donaldson Co Inc	Equities	257651109	50	750	SH		SOLE		0	0	750
First Republic Bank	Equities	33616C100	55	300	SH		SOLE		0	0	300
First Solar Inc	Equities	336433107	50	550	SH		SOLE		0	0	550
Jacobs Engineering	Equities	469814107	55	400	SH		SOLE		0	0	400
New Relic Inc	Equities	64829B100	35	550	SH		SOLE		0	0	550
Suburban Propane Partners LP	Equities	864482104	10	600	SH		SOLE		0	0	600
Thor Industries Inc	Equities	885160101	35	300	SH		SOLE		0	0	300
Tennant Co	Equities	880345103	45	550	SH		SOLE		0	0	550
OCCIDENTAL PETE CORP WT EXP	(blank)	674599162	0	5	SH		SOLE		0	0	5
Timothy Plan US Small Cap Core ETF	ETF	887432342	10	297	SH		SOLE		0	0	297
Timothy Plan High Dividend Stock ETF	ETF	887432326	13	424	SH		SOLE		0	0	424
Timothy Plan International ETF	ETF	887432334	12	400	SH		SOLE		0	0	400
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	13	365	SH		SOLE		0	0	365
First Trust Institutional Preferred Securities and Income ETF	ETF	33739P855	12	558	SH		SOLE		0	0	558
iShares North American Tech ETF	ETF	464287549	16	39	SH		SOLE		0	0	39
Prologis Inc	Equities	74340W103	8	69	SH		SOLE		0	0	69
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
C3.ai Inc Ordinary Shares - Class A	Equities	12468P104	3	50	SH		SOLE		0	0	50
iShares Morningstar Large-Cap Value ETF	ETF	464288109	46	720	SH		SOLE		0	0	720
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	78	1,242	SH		SOLE		0	0	1,242
Hall Of Fame Resort & Entertainment Co Ordinary Shares	Equities	40619L102	4	1,020	SH		SOLE		0	0	1,020
iShares Morningstar Large-Cap ETF	ETF	464287127	51	840	SH		SOLE		0	0	840
Consolidate Water Co	Equities	G23773107	3	215	SH		SOLE		0	0	215
Schrodinger Inc Ordinary Shares	Equities	80810D103	400	5,285	SH		SOLE		0	0	5,285
SPDR Nuveen Barclays Municipal Bond ETF	ETF	78468R721	0	2	SH		SOLE		0	0	2
Vanguard Tax-Exempt Bond Index Fund ETF Shares	ETF	922907746	7	124	SH		SOLE		0	0	124
SSR Mining Inc	Equities	784730103	0	23	SH		SOLE		0	0	23
Trupanion Inc	Equities	898202106	2	20	SH		SOLE		0	0	20
PowerShares Build America Bond Portfolio	ETF	46138G805	1	31	SH		SOLE		0	0	31
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	1	41	SH		SOLE		0	0	41
Legg Mason Low Volatility High Dividend ETF	ETF	52468L406	2	44	SH		SOLE		0	0	44
iShares MBS ETF	ETF	464288588	2	23	SH		SOLE		0	0	23
VanEck Vectors Semiconductor ETF	ETF	92189F676	42	160	SH		SOLE		0	0	160
SunPower Corp	Equities	867652406	29	1,000	SH		SOLE		0	0	1,000
Teladoc Health Inc	Equities	87918A105	9	56	SH		SOLE		0	0	56
Impact Shares YWCA Women's Empowerment ETF	ETF	45259A100	10	313	SH		SOLE		0	0	313
Greif Inc Class A	Equities	397624107	5	82	SH		SOLE		0	0	82
Adtran Inc	Equities	00738A106	0	10	SH		SOLE		0	0	10
Align Technology Inc	Equities	016255101	7	12	SH		SOLE		0	0	12
Sundial Growers Inc Ordinary Shares	Equities	86730L109	0	1,000	SH		SOLE		0	0	1,000
CenterPoint Energy Inc	Equities	15189T107	7	300	SH		SOLE		0	0	300
FirstEnergy Corp	Equities	337932107	6	157	SH		SOLE		0	0	157
iShares Transportation Average ETF	ETF	464287192	39	150	SH		SOLE		0	0	150
NRG Energy Inc	Equities	629377508	1	28	SH		SOLE		0	0	28
AMC Entertainment Holdings Inc Class A	Equities	00165C104	1	10	SH		SOLE		0	0	10
Build-A-Bear Workshop Inc	Equities	120076104	0	5	SH		SOLE		0	0	5
Bank of Hawaii Corp	Equities	062540109	195	2,318	SH		SOLE		0	0	2,318
WisdomTree Global High Dividend Fund	ETF	97717W877	509	10,562	SH		SOLE		0	0	10,562
Earthstone Energy Inc	Equities	27032D304	28	2,532	SH		SOLE		0	0	2,532
PowerShares Dynamic Leisure and Entertainment Portfolio	ETF	46137V720	6	108	SH		SOLE		0	0	108
Sun Life Financial Inc	Equities	866796105	24	462	SH		SOLE		0	0	462
Apollo Investment Corp	Equities	03761U502	4	308	SH		SOLE		0	0	308
Advent Claymore Convertible Securities & Income Fund	ETF	00764C109	1	26	SH		SOLE		0	0	26
Western Asset Emerging Markets Debt Fund Inc	ETF	95766A101	6	406	SH		SOLE		0	0	406
iShares MSCI Eurozone ETF	ETF	464286608	25	500	SH		SOLE		0	0	500
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	2	12	SH		SOLE		0	0	12
Spdr Barclays High Yld Bd Etf	ETF	78468R622	11	104	SH		SOLE		0	0	104