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 |
Abbvie Inc | COM | 00287Y109 | 103 | 633 | SH | | SOLE | | 0 | 0 | 0 |
Accenture Ltd Cl A | COM | G1151C101 | 75 | 221 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI ACWI Index | COM | 464288257 | 363 | 3,636 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems Inc | COM | 98979H103 | 79 | 173 | SH | | SOLE | | 0 | 0 | 0 |
iShares Tr Lehman Bd Fd | COM | 464287226 | 487 | 4,548 | SH | | SOLE | | 0 | 0 | 0 |
A G N C Investment Corp | COM | 00123Q104 | 2 | 125 | SH | | SOLE | | 0 | 0 | 0 |
Advanced Micro Devic | COM | 007903107 | 2 | 15 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 58 | 230 | SH | | SOLE | | 0 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 25 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Avago Technologies | COM | Y0486S104 | 175 | 278 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Hldg | COM | 01609W102 | 11 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Asset Mgmt | COM | 112585104 | 95 | 1,677 | SH | | SOLE | | 0 | 0 | 0 |
B C E Inc New | COM | 05534B760 | 20 | 352 | SH | | SOLE | | 0 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 70 | 92 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Bond Index Fund | COM | 921937835 | 133 | 1,674 | SH | | SOLE | | 0 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 461 | 6,375 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2022 Corp Bond | COM | 73939W888 | 368 | 17,313 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | 368 | 17,437 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | 363 | 17,207 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | 270 | 12,927 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2026 Corp Bond | COM | 46138J791 | 243 | 12,187 | SH | | SOLE | | 0 | 0 | 0 |
Black Stone Minerals Lp | COM | 09225M101 | 81 | 5,984 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Bond Index Fund | COM | 921937827 | 13 | 161 | SH | | SOLE | | 0 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 3 | 60 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc. | COM | 172967101 | 20 | 370 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Tractor Co. S | COM | 149123101 | 207 | 928 | SH | | SOLE | | 0 | 0 | 0 |
Chubb Corp. | COM | 171232101 | 8 | 37 | SH | | SOLE | | 0 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 76 | 765 | SH | | SOLE | | 0 | 0 | 0 |
Chimera Investment Corp | COM | 16934Q109 | 0 | 12 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Treasury | COM | 46138G888 | 192 | 1,815 | SH | | SOLE | | 0 | 0 | 0 |
Cdn Imperial Bk Comm | COM | 136069101 | 10 | 85 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 104 | 2,212 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 67 | 670 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 14 | 25 | SH | | SOLE | | 0 | 0 | 0 |
Copart Inc | COM | 217204106 | 91 | 722 | SH | | SOLE | | 0 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 123 | 578 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 97 | 1,733 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp. | COM | 126408103 | 1,067 | 28,500 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp. | COM | 126650100 | 74 | 735 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 69 | 425 | SH | | SOLE | | 0 | 0 | 0 |
Diageo Plc New Adr | COM | 25243Q205 | 11 | 54 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Smallcap Div | COM | 97717W604 | 87 | 2,726 | SH | | SOLE | | 0 | 0 | 0 |
Discover Finl Svcs | COM | 254709108 | 60 | 540 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 45 | 204 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 352 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
Diamonds TRUST Series I | COM | 78467X109 | 59 | 171 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 245 | 1,788 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree LargeCap Dividend ETF | COM | 97717W307 | 23 | 350 | SH | | SOLE | | 0 | 0 | 0 |
Digital Realty TRUST Inc | COM | 253868103 | 5 | 36 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Midcap Divdnd | COM | 97717W505 | 400 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 17 | 110 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | COM | 264399106 | 16 | 144 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Emerging Markets Index | COM | 464287234 | 3,166 | 70,114 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Index | COM | 464287465 | 16,576 | 225,214 | SH | | SOLE | | 0 | 0 | 0 |
Ishare Edge Msci Min Vol | COM | 46429B689 | 14 | 198 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Msci Val Idx Fd | COM | 464288877 | 1 | 20 | SH | | SOLE | | 0 | 0 | 0 |
Equifax Incorporated | COM | 294429105 | 7 | 28 | SH | | SOLE | | 0 | 0 | 0 |
Encompass Health Cor | COM | 29261A100 | 6 | 84 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 29 | 640 | SH | | SOLE | | 0 | 0 | 0 |
Ishares MSCI Pacific Ex | COM | 464286665 | 18 | 374 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 30 | 200 | SH | | SOLE | | 0 | 0 | 0 |
EVERGREEN INFO TECHN | COM | 30034W106 | 10 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Facebook | COM | 30303M102 | 50 | 224 | SH | | SOLE | | 0 | 0 | 0 |
Factset Research Systems | COM | 303075105 | 22 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Fidelity Natl Info Svcs | COM | 31620M106 | 14 | 144 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Co. | COM | 369604103 | 51 | 561 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 15 | 253 | SH | | SOLE | | 0 | 0 | 0 |
Corning Inc | COM | 219350105 | 22 | 600 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 98 | 1,554 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 444 | 159 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 431 | 155 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core US Treasury | COM | 46429B267 | 17 | 695 | SH | | SOLE | | 0 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 13 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 5 | 40 | SH | | SOLE | | 0 | 0 | 0 |
Garrett Motion Inc | COM | 366505105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |
iShares International Small | COM | 78463X871 | 59 | 1,668 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SPDR S&P CHINA ETF | COM | 78463X400 | 10 | 117 | SH | | SOLE | | 0 | 0 | 0 |
Huntington Bancshs Inc | COM | 446150104 | 12 | 806 | SH | | SOLE | | 0 | 0 | 0 |
Hca The Healthcare Co | COM | 40412C101 | 50 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot | COM | 437076102 | 872 | 2,914 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell Intl. Inc. | COM | 438516106 | 81 | 414 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines | COM | 459200101 | 27 | 207 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2022 Term Muni Bond | COM | 46435G755 | 728 | 28,098 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2023 Term Muni Bond | COM | 46435G318 | 731 | 28,681 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 735 | 28,286 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Muni Bond | COM | 46435U432 | 716 | 26,855 | SH | | SOLE | | 0 | 0 | 0 |
Intrcontinentalexchange | COM | 45865V100 | 46 | 351 | SH | | SOLE | | 0 | 0 | 0 |
iShares Cohen & Steers REIT | COM | 449243104 | 33 | 470 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI EAFE | COM | 46432F842 | 4,672 | 67,210 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Barclays 3-7 Yr Treas Bd Fd | COM | 464288661 | 5 | 43 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Emerging Markets | COM | 46434G103 | 5,424 | 97,636 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Index | COM | 464287507 | 277 | 1,034 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Midcap Value | COM | 464287705 | 20 | 178 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 - Barra Growth | COM | 464287606 | 24,799 | 320,946 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 64 | 597 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Small Cap 600 Value | COM | 464287879 | 92 | 896 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Small Cap 600 Growth | COM | 464287887 | 68 | 540 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp. | COM | 458140100 | 446 | 9,003 | SH | | SOLE | | 0 | 0 | 0 |
Intuitive Surgical New | COM | 46120E602 | 43 | 141 | SH | | SOLE | | 0 | 0 | 0 |
Gartner Group Inc Cl B | COM | 366651107 | 2 | 40 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Total U.S. ETF | COM | 464287150 | 441 | 4,364 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 10 | 50 | SH | | SOLE | | 0 | 0 | 0 |
iShares Tr S&P 500 Value | COM | 464287408 | 1,014 | 6,513 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P Mid Cap | COM | 921932885 | 89 | 488 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 3,095 | 6,821 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Growth | COM | 464287309 | 102 | 1,336 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Index | COM | 434287622 | 20 | 81 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Value | COM | 464287598 | 6,526 | 39,317 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth | COM | 464287614 | 6,887 | 24,807 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2001 | COM | 464287655 | 30,465 | 148,414 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 Value | COM | 464287630 | 13,623 | 84,407 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 Growth | COM | 464287648 | 5,583 | 21,830 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Mid Cap Growth | COM | 464287481 | 2,402 | 23,905 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap | COM | 464287499 | 417 | 5,347 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value | COM | 464287473 | 778 | 6,506 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 3000 Index | COM | 464287689 | 16,987 | 64,743 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRANS AVG ETF | COM | 464287192 | 22 | 80 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Technology Index | COM | 464287721 | 151 | 1,464 | SH | | SOLE | | 0 | 0 | 0 |
iShares Dow Jones Total Market Index | COM | 464207846 | 196 | 1,756 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 934 | 5,270 | SH | | SOLE | | 0 | 0 | 0 |
J.P.Morgan Chase & Co. | COM | 46625H100 | 125 | 914 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Floatg Rate Incm | COM | 6706EN100 | 3 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 0 | 12 | SH | | SOLE | | 0 | 0 | 0 |
K L A Tencor Corp | COM | 482480100 | 55 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 161 | 2,592 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Co. | COM | 532457108 | 135 | 470 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 44 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 39 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 78 | 386 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc Cl A Com | COM | 57636Q104 | 11 | 32 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 107 | 434 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 46 | 739 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 62 | 558 | SH | | SOLE | | 0 | 0 | 0 |
S&P Mid Cap 401 | COM | 78467Y107 | 91 | 185 | SH | | SOLE | | 0 | 0 | 0 |
Marsh & McLennan Inc. | COM | 571748102 | 13 | 78 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group | COM | 718154107 | 83 | 1,595 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ET F | COM | 92189F700 | 37 | 350 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 43 | 501 | SH | | SOLE | | 0 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 130 | 1,485 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 2,154 | 6,986 | SH | | SOLE | | 0 | 0 | 0 |
Manitowoc Company | COM | 563571108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P National Muni Bond | COM | 464288414 | 10,097 | 92,091 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 36 | 95 | SH | | SOLE | | 0 | 0 | 0 |
National Grid Group Adrf | COM | 636274300 | 16 | 210 | SH | | SOLE | | 0 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 16 | 248 | SH | | SOLE | | 0 | 0 | 0 |
Nisource Inc Holding Co | COM | 65473P105 | 95 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
NIO Inc. | COM | 62914V106 | 4 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 64 | 475 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 25 | 55 | SH | | SOLE | | 0 | 0 | 0 |
Nrg Energy Inc New | COM | 629377508 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 34 | 125 | SH | | SOLE | | 0 | 0 | 0 |
Novartis A G Spon Adr | COM | 66987V109 | 9 | 103 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 4 | 53 | SH | | SOLE | | 0 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 26 | 305 | SH | | SOLE | | 0 | 0 | 0 |
Fid Ndq Comp Ec Etf Dv | COM | 315912808 | 49 | 880 | SH | | SOLE | | 0 | 0 | 0 |
Orion Office Reit Inc | COM | 68629Y103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp. | COM | 68389X105 | 6 | 70 | SH | | SOLE | | 0 | 0 | 0 |
O Reilly Automotive | COM | 67103H107 | 49 | 72 | SH | | SOLE | | 0 | 0 | 0 |
Encana Corp Iam Commerci | COM | 69047Q102 | 54 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 10 | 76 | SH | | SOLE | | 0 | 0 | 0 |
Pub Svc Ent Group Inc | COM | 744573106 | 6 | 83 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 30 | 181 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 43 | 840 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 12 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 24 | 211 | SH | | SOLE | | 0 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 37 | 132 | SH | | SOLE | | 0 | 0 | 0 |
Sprott Physical Gold Trf | COM | 85207H104 | 5 | 340 | SH | | SOLE | | 0 | 0 | 0 |
Perkinelmer Inc | COM | 714046109 | 10 | 57 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 568 | 6,043 | SH | | SOLE | | 0 | 0 | 0 |
Pnc Finl Services Gp Inc | COM | 693475105 | 28 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Sprott Phys Silver Tr | COM | 85207K107 | 5 | 612 | SH | | SOLE | | 0 | 0 | 0 |
Phillips | COM | 718546104 | 19 | 225 | SH | | SOLE | | 0 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 37 | 319 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 16 | 102 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Qual Div ETF | COM | 33939L860 | 25 | 429 | SH | | SOLE | | 0 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 15 | SH | | SOLE | | 0 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 11 | 473 | SH | | SOLE | | 0 | 0 | 0 |
ROK | COM | 773903109 | 28 | 101 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 24 | 261 | SH | | SOLE | | 0 | 0 | 0 |
DJ Wilshire REIT ETF | COM | 78464A607 | 1,098 | 9,355 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJ Intl Real Estate ETF | COM | 78463X863 | 861 | 25,234 | SH | | SOLE | | 0 | 0 | 0 |
S B A Communications | COM | 78410G104 | 81 | 236 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 44 | 485 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Small Cap ETF | COM | 808524607 | 116 | 2,446 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Equity Market ETF | COM | 808524102 | 31 | 578 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Intl Small Cap ETF | COM | 808524888 | 548 | 14,444 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COM | 808524706 | 2 | 86 | SH | | SOLE | | 0 | 0 | 0 |
Schwab FTSE Dev International | COM | 808524805 | 106 | 2,882 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap Growth ETF | COM | 808524300 | 427 | 5,702 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US REIT ETF | COM | 808524847 | 39 | 1,582 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Mid-Cap ETF | COM | 808524508 | 134 | 1,768 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US TIPS ETF | COM | 808524870 | 25 | 407 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Intm US Trsr ETF | COM | 808524854 | 34 | 630 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 363 | 5,088 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 228 | 4,234 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Small Cap | COM | 464288273 | 6,509 | 98,122 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P Dividend Etf | COM | 78464A763 | 688 | 5,370 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Short Term Muni | COM | 78468R739 | 129 | 2,726 | SH | | SOLE | | 0 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 55 | 222 | SH | | SOLE | | 0 | 0 | 0 |
iShares Barcalys 1 - 3 Yr Bd Fd | COM | 464287457 | 59 | 709 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 600 Small Cap | COM | 78464A813 | 44 | 472 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJ Small Cap Growth | COM | 78464A201 | 27,533 | 328,440 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 18 | 213 | SH | | SOLE | | 0 | 0 | 0 |
Southern Co. | COM | 842587107 | 19 | 257 | SH | | SOLE | | 0 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 47 | 115 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Trust - S&P 500 Index | COM | 78462F103 | 1,951 | 4,320 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 83,041 | 1,254,199 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 37 | 886 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 121 | 2,693 | SH | | SOLE | | 0 | 0 | 0 |
Proshares Ultra S&P | COM | 74347R107 | 7 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Steris Corp | COM | 859152100 | 22 | 90 | SH | | SOLE | | 0 | 0 | 0 |
Stonemor Partners | COM | 86183Q100 | 1 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brand | COM | 21036P108 | 18 | 80 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Short Term Muni Fund | COM | 464288158 | 391 | 3,734 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 23 | 85 | SH | | SOLE | | 0 | 0 | 0 |
AT & T | COM | 00206R102 | 38 | 1,608 | SH | | SOLE | | 0 | 0 | 0 |
Transdigm Group Inc Com | COM | 893641100 | 70 | 107 | SH | | SOLE | | 0 | 0 | 0 |
Teledyne Technologies | COM | 879360105 | 74 | 157 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Barclay Muni ETF | COM | 78464A458 | 598 | 12,490 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Lehman Tips | COM | 464287176 | 118 | 948 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 37 | 617 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Electron Corp | COM | 883556102 | 232 | 392 | SH | | SOLE | | 0 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 19 | 247 | SH | | SOLE | | 0 | 0 | 0 |
Rowe T Price Group Inc | COM | 74144T108 | 26 | 170 | SH | | SOLE | | 0 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 42 | 230 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductr Adrf | COM | 874039100 | 122 | 1,170 | SH | | SOLE | | 0 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 70 | 780 | SH | | SOLE | | 0 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 3 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 50 | 274 | SH | | SOLE | | 0 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 285 | 558 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 20 | 74 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 88 | 408 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Msci Usa Min | COM | 46429B697 | 29 | 369 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 863 | 3,891 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Blend ETF | COM | 922908751 | 446 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Growth | COM | 922908595 | 110 | 444 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Value | COM | 922908611 | 18 | 105 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Corp Bond Etf | COM | 92206C870 | 9 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard ST Corp Bond Index - ETF | COM | 92206C409 | 126 | 1,616 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Energy ETF | COM | 92204A306 | 5 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 943 | 19,637 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intl Eqty Index | COM | 922042775 | 7,360 | 127,795 | SH | | SOLE | | 0 | 0 | 0 |
VF Corp. | COM | 918204108 | 159 | 2,802 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | COM | 92204A504 | 61 | 239 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | COM | 921908844 | 218 | 1,342 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 992 | 9,156 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Global Ex US Real Estate | COM | 922042676 | 3,733 | 71,862 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap | COM | 922908629 | 1,303 | 5,480 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | COM | 922908413 | 181 | 437 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 401 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 36 | 170 | SH | | SOLE | | 0 | 0 | 0 |
Verisign Inc | COM | 92531L207 | 30 | 134 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Muni Bnd Tax | COM | 922907746 | 51 | 980 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | COM | 922908769 | 8,895 | 39,070 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Shrt Inf Prot | COM | 922020805 | 118 | 2,302 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap Value ETF | COM | 922908744 | 1,431 | 9,681 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap Growth ETF | COM | 922908736 | 1,037 | 3,606 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 141 | 3,053 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 32 | 631 | SH | | SOLE | | 0 | 0 | 0 |
Wabtec | COM | 929740108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management, Inc | COM | 94106L109 | 8 | 53 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 13 | 84 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Global Timber | COM | 464288174 | 18 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Westrock Company | COM | 96145D105 | 70 | 1,484 | SH | | SOLE | | 0 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369Y605 | 10 | 262 | SH | | SOLE | | 0 | 0 | 0 |
Invesco S&P 500 Top 51 | COM | 78355W205 | 182 | 517 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Indl Select | COM | 81369Y704 | 82 | 795 | SH | | SOLE | | 0 | 0 | 0 |
Tech Sector Select SPDR | COM | 81369Y803 | 6 | 35 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Util Select | COM | 81369Y886 | 18 | 240 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 269 | 3,262 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 101 | SH | | SOLE | | 0 | 0 | 0 |
Zimvie Inc | COM | 98888T107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 70 | 370 | SH | | SOLE | | 0 | 0 | 0 |