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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories CS 002824100 890 8,190 SH   SOLE   8,190 0 0
Advanced Micro Devices Inc CS 007903107 2 22 SH   SOLE   22 0 0
Alcoa Corp CS 013872106 2 38 SH   SOLE   38 0 0
Align Technology Inc CS 016255101 60 255 SH   SOLE   255 0 0
Alliant Energy Corp CS 018802108 1 20 SH   SOLE   20 0 0
Allstate Corp CS 020002101 6 46 SH   SOLE   46 0 0
Amazon.com Inc CS 023135106 2,360 22,224 SH   SOLE   22,224 0 0
American Electric Power Co Inc CS 025537101 1 12 SH   SOLE   12 0 0
American International Group Inc CS 026874784 2 44 SH   SOLE   44 0 0
American Water Works Co Inc CS 030420103 19 125 SH   SOLE   125 0 0
Amgen Inc CS 031162100 27 109 SH   SOLE   109 0 0
Analog Devices Inc CS 032654105 6 44 SH   SOLE   44 0 0
Anthem Inc CS 036752103 26 53 SH   SOLE   53 0 0
Apple Inc CS 037833100 5,276 38,590 SH   SOLE   38,590 0 0
Applied Materials Inc CS 038222105 15 165 SH   SOLE   165 0 0
Arista Networks Inc CS 040413106 169 1,800 SH   SOLE   1,800 0 0
Automatic Data Processing Inc CS 053015103 4 18 SH   SOLE   18 0 0
BP PLC ADR CS 055622104 1 30 SH   SOLE   30 0 0
Bank of America Corporation CS 060505104 2 50 SH   SOLE   50 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 11 9 SH   SOLE   9 0 0
Baxter International Inc CS 071813109 1 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc B CS 084670702 2,159 7,908 SH   SOLE   7,908 0 0
Boeing Co CS 097023105 938 6,860 SH   SOLE   6,860 0 0
Boston Scientific Corp CS 101137107 13 360 SH   SOLE   360 0 0
Bristol-Myers Squibb Company CS 110122108 40 515 SH   SOLE   515 0 0
Brookfield Asset Management Inc Class A CS 112585104 11 240 SH   SOLE   240 0 0
CSX Corp CS 126408103 0 12 SH   SOLE   12 0 0
Cvs Health Corp CS 126650100 566 6,109 SH   SOLE   6,109 0 0
Canadian National Railway Co CS 136375102 19 167 SH   SOLE   167 0 0
Carnival Corp CS 143658300 1 88 SH   SOLE   88 0 0
Casey s General Stores Inc CS 147528103 5 26 SH   SOLE   26 0 0
Celanese Corp CS 150870103 2 14 SH   SOLE   14 0 0
Chevron Corp CS 166764100 153 1,059 SH   SOLE   1,059 0 0
Church & Dwight Co Inc CS 171340102 1 10 SH   SOLE   10 0 0
Cintas Corp CS 172908105 2 6 SH   SOLE   6 0 0
Citigroup Inc CS 172967424 7 146 SH   SOLE   146 0 0
Citizens Financial Group Inc CS 174610105 1 20 SH   SOLE   20 0 0
Clorox Co CS 189054109 0 2 SH   SOLE   2 0 0
Coca-Cola Co CS 191216100 12 195 SH   SOLE   195 0 0
Cognex Corp CS 192422103 162 3,800 SH   SOLE   3,800 0 0
Colgate-Palmolive Co CS 194162103 697 8,693 SH   SOLE   8,693 0 0
Corning Inc CS 219350105 8 263 SH   SOLE   263 0 0
ARTIVION INC CS 228903100 3 182 SH   SOLE   182 0 0
Cummins Inc CS 231021106 9 45 SH   SOLE   45 0 0
Danaher Corp CS 235851102 7 27 SH   SOLE   27 0 0
Deere & Co CS 244199105 2 6 SH   SOLE   6 0 0
Walt Disney Co CS 254687106 513 5,439 SH   SOLE   5,439 0 0
Dollar General Corp CS 256677105 1 5 SH   SOLE   5 0 0
eBay Inc CS 278642103 83 2,000 SH   SOLE   2,000 0 0
Ecolab Inc CS 278865100 37 240 SH   SOLE   240 0 0
Emerson Electric Co CS 291011104 5 60 SH   SOLE   60 0 0
FMC Corp CS 302491303 4 40 SH   SOLE   40 0 0
Ford Motor Co CS 345370860 27 2,468 SH   SOLE   2,468 0 0
Gap Inc CS 364760108 0 14 SH   SOLE   14 0 0
General Dynamics Corp CS 369550108 0 2 SH   SOLE   2 0 0
General Mills Inc CS 370334104 4 55 SH   SOLE   55 0 0
Gilead Sciences Inc CS 375558103 174 2,810 SH   SOLE   2,810 0 0
Gladstone Land Corp CS 376549101 1 38 SH   SOLE   38 0 0
Hologic Inc CS 436440101 16 230 SH   SOLE   230 0 0
The Home Depot Inc CS 437076102 84 306 SH   SOLE   306 0 0
Honeywell International Inc CS 438516106 70 405 SH   SOLE   405 0 0
Illinois Tool Works Inc CS 452308109 42 229 SH   SOLE   229 0 0
Intel Corp CS 458140100 448 11,983 SH   SOLE   11,983 0 0
International Business Machines Corp CS 459200101 25 178 SH   SOLE   178 0 0
International Paper Co CS 460146103 0 6 SH   SOLE   6 0 0
iShares Core S&P 500 EF 464287200 243 640 SH   SOLE   640 0 0
iShares S&P 500 Growth EF 464287309 93 1,549 SH   SOLE   1,549 0 0
iShares Global Energy ETF EF 464287341 4 132 SH   SOLE   132 0 0
iShares S&P 500 Value EF 464287408 203 1,474 SH   SOLE   1,474 0 0
Ishares Msci Eafe Etf EF 464287465 841 13,458 SH   SOLE   13,458 0 0
iShares Russell Mid-Cap EF 464287499 35 544 SH   SOLE   544 0 0
iShares Core S&P Mid-Cap EF 464287507 1 4 SH   SOLE   4 0 0
iShares Russell 1000 Growth EF 464287614 407 1,861 SH   SOLE   1,861 0 0
iShares Russell 1000 EF 464287622 2 11 SH   SOLE   11 0 0
iShares Russell 2000 EF 464287655 45 266 SH   SOLE   266 0 0
iShares Russell 3000 EF 464287689 60 275 SH   SOLE   275 0 0
Ishares U S Technology Etf EF 464287721 32 400 SH   SOLE   400 0 0
iShares US Real Estate EF 464287739 23 254 SH   SOLE   254 0 0
Ishares Msci Kld 400 EF 464288570 3,305 45,965 SH   SOLE   45,965 0 0
iShares MSCI USA ESG Select ETF EF 464288802 192 2,382 SH   SOLE   2,382 0 0
iShares Core Aggressive Allocation ETF EF 464289859 18 299 SH   SOLE   299 0 0
iShares Core Moderate Allocation ETF EF 464289875 32 821 SH   SOLE   821 0 0
Jacobs Engineering Group Inc CS 469814107 27 214 SH   SOLE   214 0 0
Jetblue Airways Corp CS 477143101 4 525 SH   SOLE   525 0 0
Johnson & Johnson CS 478160104 1,279 7,204 SH   SOLE   7,204 0 0
KLA-Tencor Corp CS 482480100 10 30 SH   SOLE   30 0 0
Kimberly-Clark Corp CS 494368103 15 110 SH   SOLE   110 0 0
Kohl s Corp CS 500255104 0 8 SH   SOLE   8 0 0
The Kraft Heinz Co CS 500754106 1,534 40,229 SH   SOLE   40,229 0 0
Lam Research Corp CS 512807108 26 60 SH   SOLE   60 0 0
The Estee Lauder Companies Inc Class A CS 518439104 3 10 SH   SOLE   10 0 0
Eli Lilly and Co CS 532457108 311 960 SH   SOLE   960 0 0
Lockheed Martin Corp CS 539830109 2,705 6,291 SH   SOLE   6,291 0 0
Lowe s Companies Inc CS 548661107 32 183 SH   SOLE   183 0 0
Markel Corp CS 570535104 103 80 SH   SOLE   80 0 0
Marsh & Mclennan Companies Inc CS 571748102 1 8 SH   SOLE   8 0 0
McDonald s Corp CS 580135101 86 347 SH   SOLE   347 0 0
Microsoft Corp CS 594918104 3,667 14,277 SH   SOLE   14,277 0 0
Mondelez International Inc Class A CS 609207105 1 15 SH   SOLE   15 0 0
Morgan Stanley CS 617446448 0 2 SH   SOLE   2 0 0
Newell Brands Inc CS 651229106 0 14 SH   SOLE   14 0 0
Newmont Mining Corp CS 651639106 6 100 SH   SOLE   100 0 0
Nike Inc B CS 654106103 38 373 SH   SOLE   373 0 0
Norfolk Southern Corp CS 655844108 1 6 SH   SOLE   6 0 0
Northrop Grumman Corp CS 666807102 531 1,109 SH   SOLE   1,109 0 0
Novo Nordisk A/S CS 670100205 16 148 SH   SOLE   148 0 0
Nucor Corp CS 670346105 2 20 SH   SOLE   20 0 0
ONEOK Inc CS 682680103 14 258 SH   SOLE   258 0 0
PNC Financial Services Group Inc CS 693475105 16 100 SH   SOLE   100 0 0
Packaging Corp of America CS 695156109 15 110 SH   SOLE   110 0 0
Palo Alto Networks Inc CS 697435105 2 4 SH   SOLE   4 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 0 15 SH   SOLE   15 0 0
PepsiCo Inc CS 713448108 117 700 SH   SOLE   700 0 0
Pfizer Inc CS 717081103 893 17,035 SH   SOLE   17,035 0 0
Procter & Gamble Co CS 742718109 791 5,503 SH   SOLE   5,503 0 0
Progressive Corp CS 743315103 1 6 SH   SOLE   6 0 0
Prudential Financial Inc CS 744320102 1 14 SH   SOLE   14 0 0
Public Service Enterprise Group Inc CS 744573106 192 3,030 SH   SOLE   3,030 0 0
QUALCOMM Inc CS 747525103 3 26 SH   SOLE   26 0 0
Republic Services Inc CS 760759100 12 93 SH   SOLE   93 0 0
Royal Gold Inc CS 780287108 11 100 SH   SOLE   100 0 0
SAP SE ADR CS 803054204 10 105 SH   SOLE   105 0 0
Schlumberger Ltd CS 806857108 0 8 SH   SOLE   8 0 0
Charles Schwa Pfd PS 808513600 16 656 SH   SOLE   656 0 0
Simon Property Group Inc CS 828806109 1 6 SH   SOLE   6 0 0
Stanley Black & Decker Inc CS 854502101 15 140 SH   SOLE   140 0 0
Starbucks Corp CS 855244109 285 3,733 SH   SOLE   3,733 0 0
State Street Corporation CS 857477103 9 151 SH   SOLE   151 0 0
Stryker Corp CS 863667101 11 56 SH   SOLE   56 0 0
Synopsys Inc CS 871607107 1 2 SH   SOLE   2 0 0
Sysco Corp CS 871829107 29 340 SH   SOLE   340 0 0
TJX Companies Inc CS 872540109 41 730 SH   SOLE   730 0 0
Tapestry Inc CS 876030107 0 16 SH   SOLE   16 0 0
Texas Instruments Inc CS 882508104 0 2 SH   SOLE   2 0 0
Thermo Fisher Scientific Inc CS 883556102 53 97 SH   SOLE   97 0 0
Thor Industries Inc CS 885160101 2 30 SH   SOLE   30 0 0
Toyota Motor Corporation Ads CS 892331307 8 50 SH   SOLE   50 0 0
Tractor Supply Co CS 892356106 103 532 SH   SOLE   532 0 0
Tyson Foods Inc Class A CS 902494103 658 7,642 SH   SOLE   7,642 0 0
U G I Corporation CS 902681105 6 150 SH   SOLE   150 0 0
US Bancorp CS 902973304 49 1,073 SH   SOLE   1,073 0 0
Unilever PLC ADR CS 904767704 0 10 SH   SOLE   10 0 0
Union Pacific Corp CS 907818108 16 75 SH   SOLE   75 0 0
United Parcel Service Inc Class B CS 911312106 645 3,532 SH   SOLE   3,532 0 0
Vanguard Dividend Appreciation ETF EF 921908844 90 628 SH   SOLE   628 0 0
Vanguard Total International Stock ETF EF 921909768 17 335 SH   SOLE   335 0 0
Vanguard Mega Cap Growth ETF EF 921910816 29 162 SH   SOLE   162 0 0
Vanguard Short-Term Bond ETF EF 921937827 112 1,455 SH   SOLE   1,455 0 0
Vanguard High Dividend Yield ETF EF 921946406 8 83 SH   SOLE   83 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 18 352 SH   SOLE   352 0 0
Vanguard REIT ETF EF 922908553 17 187 SH   SOLE   187 0 0
Vanguard Mid-Cap ETF EF 922908629 113 575 SH   SOLE   575 0 0
Vanguard Small-Cap ETF EF 922908751 20 111 SH   SOLE   111 0 0
Vanguard Total Stock Market ETF EF 922908769 746 3,957 SH   SOLE   3,957 0 0
Vestas Wind Systems A/S CS 925458101 5 750 SH   SOLE   750 0 0
Wal-Mart Stores Inc CS 931142103 1,276 10,492 SH   SOLE   10,492 0 0
Wells Fargo & Co CS 949746101 1 33 SH   SOLE   33 0 0
Wells Fargo & Co CP 949746804 5 4 SH   SOLE   4 0 0
Weyerhaeuser Co CS 962166104 0 6 SH   SOLE   6 0 0
Wheaton Precious Metals Corp CS 962879102 5 150 SH   SOLE   150 0 0
Yum Brands Inc CS 988498101 35 311 SH   SOLE   311 0 0
PowerShares QQQ ETF EF 46090E103 516 1,840 SH   SOLE   1,840 0 0
Target Corp CS 87612E106 5 35 SH   SOLE   35 0 0
Edwards Lifesciences Corp CS 28176EAC2 3 36 SH   SOLE   36 0 0
The Travelers Companies Inc CS 89417E109 21 125 SH   SOLE   125 0 0
Guggenheim S&P Global Water ETF EF 46138E263 6 135 SH   SOLE   135 0 0
A T & T Inc CS 00206R102 1,806 86,153 SH   SOLE   86,153 0 0
AbbVie Inc CS 00287Y109 1,258 8,212 SH   SOLE   8,212 0 0
Alphabet Inc C CS 02079K107 529 242 SH   SOLE   242 0 0
Alphabet Inc A CS 02079K305 3,437 1,577 SH   SOLE   1,577 0 0
American Airlines Group Inc CS 02376R102 2 150 SH   SOLE   150 0 0
Cisco Systems Inc CS 17275R102 108 2,541 SH   SOLE   2,541 0 0
Comcast Corp Class A CS 20030N101 23 594 SH   SOLE   594 0 0
Constellation Brands Inc CS 21036P108 20 84 SH   SOLE   84 0 0
Costco Wholesale Corp CS 22160K105 186 388 SH   SOLE   388 0 0
Dentsply Sirona Inc Com CS 24906P109 7 200 SH   SOLE   200 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 1 28 SH   SOLE   28 0 0
Entergy Corp CS 29364G103 12 103 SH   SOLE   103 0 0
Eversource Energy CS 30040W108 25 300 SH   SOLE   300 0 0
Exelon Corp CS 30161N101 14 300 SH   SOLE   300 0 0
Exxon Mobil Corp CS 30231G102 228 2,662 SH   SOLE   2,662 0 0
Facebook Inc A CS 30303M102 1,517 9,406 SH   SOLE   9,406 0 0
First Trust Global Wind Energy ETF EF 33736G106 22 1,250 SH   SOLE   1,250 0 0
Goldman Sachs Group Inc CS 38141G104 27 92 SH   SOLE   92 0 0
Goldman Sachs Group Inc PS 38145G308 15 620 SH   SOLE   620 0 0
HP Inc CS 40434L105 14 436 SH   SOLE   436 0 0
Hewlett Packard Enterprise Co CS 42824C109 5 400 SH   SOLE   400 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
IDEXX Laboratories Inc CS 45168D104 1,602 4,568 SH   SOLE   4,568 0 0
Intuitive Surgical Inc CS 46120E602 305 1,519 SH   SOLE   1,519 0 0
PowerShares Water Resources ETF EF 46137V142 7 160 SH   SOLE   160 0 0
Guggenheim S&P 500 Equal EF 46137V282 1,078 4,563 SH   SOLE   4,563 0 0
Powershares S&P 500 Low EF 46138E354 10 155 SH   SOLE   155 0 0
Guggenheim Solar ETF EF 46138G706 70 980 SH   SOLE   980 0 0
Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 766 36,932 SH   SOLE   36,932 0 0
Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 935 44,635 SH   SOLE   44,635 0 0
Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 933 44,050 SH   SOLE   44,050 0 0
JPMorgan Chase & Co CS 46625H100 221 1,960 SH   SOLE   1,960 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH   SOLE   900 0 0
Mastercard Inc A CS 57636Q104 1,228 3,894 SH   SOLE   3,894 0 0
MercadoLibre Inc CS 58733R102 6 10 SH   SOLE   10 0 0
Merck & Co Inc CS 58933Y105 1,427 15,657 SH   SOLE   15,657 0 0
Molina Healthcare Inc CS 60855R100 14 50 SH   SOLE   50 0 0
Netflix Inc CS 64110L106 779 4,455 SH   SOLE   4,455 0 0
NextEra Energy Inc CS 65339F101 60 775 SH   SOLE   775 0 0
Novartis Ag CS 66987V109 3 38 SH   SOLE   38 0 0
NVIDIA Corp CS 67066G104 1,158 7,639 SH   SOLE   7,639 0 0
ONE Gas Inc CS 68235P108 11 140 SH   SOLE   140 0 0
PayPal Holdings Inc CS 70450Y103 140 2,000 SH   SOLE   2,000 0 0
Qorvo Inc CS 74736K101 2 22 SH   SOLE   22 0 0
SPDRR S&P 500 ETF EF 78462F103 4,053 10,744 SH   SOLE   10,744 0 0
Spdr Gold Shares Etf EF 78463V107 6,115 36,300 SH   SOLE   36,300 0 0
Spdr S&P Regional EF 78464A698 1,409 24,251 SH   SOLE   24,251 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 7,213 171,004 SH   SOLE   171,004 0 0
Salesforce.com Inc CS 79466L302 1,112 6,736 SH   SOLE   6,736 0 0
Sanofi Spond CS 80105N105 0 4 SH   SOLE   4 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2,435 18,985 SH   SOLE   18,985 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1,225 16,967 SH   SOLE   16,967 0 0
Spdr Fund Consumer EF 81369Y407 3,847 27,982 SH   SOLE   27,982 0 0
Energy Select Sector EF 81369Y506 1,578 22,071 SH   SOLE   22,071 0 0
Select Str Financial EF 81369Y605 5,492 174,617 SH   SOLE   174,617 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 1,703 19,496 SH   SOLE   19,496 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 9,667 76,046 SH   SOLE   76,046 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 1,784 25,445 SH   SOLE   25,445 0 0
SYNNEX Corp CS 87162W100 6 65 SH   SOLE   65 0 0
Tesla Motors Inc CS 88160R101 166 247 SH   SOLE   247 0 0
3M Co CS 88579Y101 39 304 SH   SOLE   304 0 0
UnitedHealth Group Inc CS 91324P102 1,786 3,477 SH   SOLE   3,477 0 0
Vanguard Short Term Cor EF 92206C409 3,310 43,401 SH   SOLE   43,401 0 0
Vanguard Russell 2000 ETF EF 92206C664 347 5,069 SH   SOLE   5,069 0 0
Vanguard Intermediate EF 92206C870 54 670 SH   SOLE   670 0 0
Verizon Communications Inc CS 92343V104 15 294 SH   SOLE   294 0 0
Visa Inc Class A CS 92826C839 1,367 6,945 SH   SOLE   6,945 0 0
Waste Management Inc CS 94106L109 93 610 SH   SOLE   610 0 0
WEX Inc CS 96208T104 47 300 SH   SOLE   300 0 0
Yum China Hldgs Inc Com CS 98850P109 10 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Inc CS 98956P102 3 30 SH   SOLE   30 0 0
Alkermes PLC CS G01767105 14 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109 34 347 SH   SOLE   347 0 0
Accenture PLC A CS G1151C101 20 72 SH   SOLE   72 0 0
Eaton Corp PLC CS G29183103 82 652 SH   SOLE   652 0 0
Medtronic PLC CS G5960L103 841 9,370 SH   SOLE   9,370 0 0
Chubb Ltd CS H1467J104 2 8 SH   SOLE   8 0 0
NuShares ESG Small-Cap ETF EF 67092P607 146 4,442 SH   SOLE   4,442 0 0
Linde plc CS G5494J103 1 4 SH   SOLE   4 0 0
Cigna Corp CS 125523100 27 102 SH   SOLE   102 0 0
SchwabR S&P 500 Index EF 808509855 617 10,576 SH   SOLE   10,576 0 0
Zebra Technologies Corp CS 989207105 235 800 SH   SOLE   800 0 0
Square Inc CS 852234103 3 49 SH   SOLE   49 0 0
Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 976 32,822 SH   SOLE   32,822 0 0
Humana Inc CS 444859102 847 1,810 SH   SOLE   1,810 0 0
Westinghouse Air Brake Technologies Corp CS 929740108 0 4 SH   SOLE   4 0 0
Alibaba Group Holding Ltd ADR CS 01609W102 284 2,500 SH   SOLE   2,500 0 0
Invesco BulletShares 2027 Corporate Bond ETF EF 46138J783 517 26,671 SH   SOLE   26,671 0 0
Livent Corp CS 53814L108 0 18 SH   SOLE   18 0 0
Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409 18 740 SH   SOLE   740 0 0
SPDRR S&P Biotech ETF EF 78464A870 1,035 13,936 SH   SOLE   13,936 0 0
Teladoc Health Inc CS 87918A105 0 14 SH   SOLE   14 0 0
SPDRR S&P 600 Small Cap ETF EF 78464A813 26 324 SH   SOLE   324 0 0
Select Sector Spdr Tr Communication EF 81369Y852 1,730 31,882 SH   SOLE   31,882 0 0
Real Estate Select Sector SPDRR EF 81369Y860 1,000 24,467 SH   SOLE   24,467 0 0
Southwest Airlines Co CS 844741108 563 15,586 SH   SOLE   15,586 0 0
Pinterest Inc CS 72352L106 5 250 SH   SOLE   250 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 4,685 187,332 SH   SOLE   187,332 0 0
iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 6,021 239,983 SH   SOLE   239,983 0 0
iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 5,187 209,568 SH   SOLE   209,568 0 0
FidelityR MSCI Real Estate ETF EF 316092857 324 11,937 SH   SOLE   11,937 0 0
Schwab US Mid-Cap ETFT EF 808524508 659 10,512 SH   SOLE   10,512 0 0
FidelityR MSCI Financials ETF EF 316092501 1,830 40,994 SH   SOLE   40,994 0 0
FidelityR MSCI Energy ETF EF 316092402 591 30,477 SH   SOLE   30,477 0 0
FidelityR MSCI Consumer Discret ETF EF 316092204 1,370 23,269 SH   SOLE   23,269 0 0
iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 676 28,048 SH   SOLE   28,048 0 0
Carrier Global Corp-Wi CS 14448C104 3 71 SH   SOLE   71 0 0
OTIS Worldwide Corp-Wi CS 68902V107 2 32 SH   SOLE   32 0 0
Raytheon Technologies Ord CS 75513E101 14 150 SH   SOLE   150 0 0
The Wendy s Co CS 95058W100 6 300 SH   SOLE   300 0 0
Ingersoll Rand Inc CS 45687V106 26 611 SH   SOLE   611 0 0
Trane Technologies PLC CS G8994E103 75 575 SH   SOLE   575 0 0
Vanguard 500 ETF EF 922908363 1,871 5,395 SH   SOLE   5,395 0 0
Delta Air Lines Inc CS 247361702 3 100 SH   SOLE   100 0 0
Skyworks Solutions Inc CS 83088M102 8 82 SH   SOLE   82 0 0
iShares MSCI EAFE Growth ETF EF 464288885 56 693 SH   SOLE   693 0 0
Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 0 104 SH   SOLE   104 0 0
PagSeguro Digital Ltd CS G68707101 0 28 SH   SOLE   28 0 0
Schwab 1000 ETF EF 808524722 1 17 SH   SOLE   17 0 0
Shiseido Co Ltd CS 824841407 1 15 SH   SOLE   15 0 0
T-Mobile US Inc CS 872590104 554 4,115 SH   SOLE   4,115 0 0
Lonza Group Ltd CS H50524133 1 1 SH   SOLE   1 0 0
Virgin Galactic Holdings Inc CS 92766K106 0 45 SH   SOLE   45 0 0
Roche Holding AG ADR CS 771195104 0 10 SH   SOLE   10 0 0
Cameco Corp CS 13321L108 0 15 SH   SOLE   15 0 0
Zoom video communications-A CS 98980L101 67 625 SH   SOLE   625 0 0
Hanesbrands Inc CS 410345102 0 34 SH   SOLE   34 0 0
L3Harris Technologies Ord CS 502431109 495 2,047 SH   SOLE   2,047 0 0
ASML Holding NV CS N07059210 148 311 SH   SOLE   311 0 0
ClearBridge Energy MLP CF 184692200 0 1 SH   SOLE   1 0 0
iShares ESG MSCI EAFE ETF EF 46435G516 64 1,022 SH   SOLE   1,022 0 0
iShares ESG MSCI EM ETF EF 46434G863 12 359 SH   SOLE   359 0 0
Mylan Nv CS 92556V106 10 955 SH   SOLE   955 0 0
SKECHERS USA INC CS 830566105 1 28 SH   SOLE   28 0 0
Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 255 12,494 SH   SOLE   12,494 0 0
iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 5,303 214,688 SH   SOLE   214,688 0 0
Concentrix Corp Ordinary Shares CS 20602D101 6 45 SH   SOLE   45 0 0
Aerojet Rocketdyne Hldgs In CS 007800105 0 10 SH   SOLE   10 0 0
Duke Energy Corp CS 26441C204 6 57 SH   SOLE   57 0 0
Okta Inc CS 679295105 136 1,500 SH   SOLE   1,500 0 0
Shopify Inc CS 82509L107 47 1,500 SH   SOLE   1,500 0 0
Lordstown Motors Corp CS 54405Q100 0 25 SH   SOLE   25 0 0
Coupa Software Inc Com CS 22266L106 23 400 SH   SOLE   400 0 0
Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 121 3,200 SH   SOLE   3,200 0 0
RH Com CS 74967X103 32 150 SH   SOLE   150 0 0
Adobe Systems Inc CS 00724F101 112 306 SH   SOLE   306 0 0
Appian Corp Cl A CS 03782L101 85 1,800 SH   SOLE   1,800 0 0
Booking Hldgs Inc CS 09857L108 52 30 SH   SOLE   30 0 0
BYD Co Ltd CS 05606L100 523 6,500 SH   SOLE   6,500 0 0
Illumina Inc CS 452327109 203 1,100 SH   SOLE   1,100 0 0
JD.com Inc ADR CS 47215P106 257 4,000 SH   SOLE   4,000 0 0
Global X Lithium & Battery Tech ETF EF 37954Y855 184 2,537 SH   SOLE   2,537 0 0
Match Group Inc CS 57667L107 139 2,000 SH   SOLE   2,000 0 0
Vail Resorts Inc CS 91879Q109 55 250 SH   SOLE   250 0 0
New Relic Inc CS 64829B100 35 690 SH   SOLE   690 0 0
SolarEdge Technologies Inc CS 83417M104 493 1,800 SH   SOLE   1,800 0 0
Twilio Inc CS 90138F102 109 1,300 SH   SOLE   1,300 0 0
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HUMBL Inc CS 44501Q104 0 6,236 SH   SOLE   6,236 0 0
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iShares Core S&P Small-Cap EF 464287804 12 132 SH   SOLE   132 0 0
Organon &Co Common Stock CS 68622V106 0 4 SH   SOLE   4 0 0
ARRIVAL CS L0423Q108 0 117 SH   SOLE   117 0 0
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General Electric Co CS 369604301 130 2,046 SH   SOLE   2,046 0 0
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STERIS PLC CS G8473T100 16 76 SH   SOLE   76 0 0
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iShares Core MSCI Emerging Markets ETF EF 46434G103 2 41 SH   SOLE   41 0 0
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K EF 09257E720 55 3,896 SH   SOLE   3,896 0 0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF 09257E738 288 21,590 SH   SOLE   21,590 0 0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K EF 09257E746 103 8,927 SH   SOLE   8,927 0 0
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IM DBI MANAGED FUTURES STRATEGY ETF EF 53700T827 6 195 SH   SOLE   195 0 0
WisdomTree Emerging Markets High Div ETF EF 97717W315 4 119 SH   SOLE   119 0 0
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WisdomTree US LargeCap Dividend ETF EF 97717W307 9 147 SH   SOLE   147 0 0
WisdomTree International Equity ETF EF 97717W703 6 134 SH   SOLE   134 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 2 38 SH   SOLE   38 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF EF 132061607 11 411 SH   SOLE   411 0 0
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