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 |
Advanced Micro Devic | COM | 007903107 | 2 | 25 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Asset Mgmt | COM | 112585104 | 75 | 1,677 | SH | | SOLE | | 0 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 372 | 6,375 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp. | COM | 126408103 | 828 | 28,500 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp. | COM | 126650100 | 15 | 160 | SH | | SOLE | | 0 | 0 | 0 |
Cdn Imperial Bk Comm | COM | 136069101 | 8 | 170 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Tractor Co. S | COM | 149123101 | 166 | 928 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 49 | 340 | SH | | SOLE | | 0 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 71 | 765 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc. | COM | 172967101 | 17 | 370 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 1,195 | 19,003 | SH | | SOLE | | 0 | 0 | 0 |
Copart Inc | COM | 217204106 | 78 | 722 | SH | | SOLE | | 0 | 0 | 0 |
Corning Inc | COM | 219350105 | 19 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Cousins Properties Inc. | COM | 222795106 | 157 | 5,373 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 157 | 1,664 | SH | | SOLE | | 0 | 0 | 0 |
Discover Finl Svcs | COM | 254709108 | 51 | 540 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 27 | 109 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 13 | 110 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | COM | 264399106 | 15 | 144 | SH | | SOLE | | 0 | 0 | 0 |
Equifax Incorporated | COM | 294429105 | 5 | 28 | SH | | SOLE | | 0 | 0 | 0 |
Factset Research Systems | COM | 303075105 | 19 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Fid Ndq Comp Ec Etf Dv | COM | 315912808 | 38 | 880 | SH | | SOLE | | 0 | 0 | 0 |
Garrett Motion Inc | COM | 366505105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Co. | COM | 369604103 | 4 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 13 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 14 | 220 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Index | COM | 434287622 | 17 | 81 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot | COM | 437076102 | 747 | 2,723 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell Intl. Inc. | COM | 438516106 | 54 | 313 | SH | | SOLE | | 0 | 0 | 0 |
Huntington Bancshs Inc | COM | 446150104 | 4 | 354 | SH | | SOLE | | 0 | 0 | 0 |
iShares Cohen & Steers REIT | COM | 449243104 | 29 | 470 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 9 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp. | COM | 458140100 | 331 | 8,854 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines | COM | 459200101 | 25 | 180 | SH | | SOLE | | 0 | 0 | 0 |
iShares Dow Jones Total Market Index | COM | 464207846 | 162 | 1,756 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Total U.S. ETF | COM | 464287150 | 361 | 4,311 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Lehman Tips | COM | 464287176 | 108 | 948 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRANS AVG ETF | COM | 464287192 | 17 | 80 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 2,532 | 6,678 | SH | | SOLE | | 0 | 0 | 0 |
iShares Tr Lehman Bd Fd | COM | 464287226 | 516 | 5,071 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Emerging Markets Index | COM | 464287234 | 2,840 | 70,827 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Growth | COM | 464287309 | 81 | 1,336 | SH | | SOLE | | 0 | 0 | 0 |
iShares Tr S&P 500 Value | COM | 464287408 | 895 | 6,513 | SH | | SOLE | | 0 | 0 | 0 |
iShares Barcalys 1 - 3 Yr Bd Fd | COM | 464287457 | 59 | 709 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Index | COM | 464287465 | 14,059 | 224,986 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value | COM | 464287473 | 609 | 5,999 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Mid Cap Growth | COM | 464287481 | 1,857 | 23,435 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap | COM | 464287499 | 118 | 1,822 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Index | COM | 464287507 | 251 | 1,109 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Value | COM | 464287598 | 5,864 | 40,451 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 - Barra Growth | COM | 464287606 | 20,281 | 318,227 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth | COM | 464287614 | 5,730 | 26,202 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 Value | COM | 464287630 | 11,474 | 84,271 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 Growth | COM | 464287648 | 4,420 | 21,425 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 | COM | 464287655 | 24,650 | 145,546 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 3000 Index | COM | 464287689 | 14,048 | 64,623 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Midcap Value | COM | 464287705 | 7 | 70 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Technology Index | COM | 464287721 | 117 | 1,464 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 45 | 487 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Small Cap 600 Value | COM | 464287879 | 71 | 800 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Small Cap 600 Growth | COM | 464287887 | 57 | 540 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Short Term Muni Fund | COM | 464288158 | 286 | 2,732 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Global Timber | COM | 464288174 | 15 | 200 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI ACWI Index | COM | 464288257 | 305 | 3,636 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Small Cap | COM | 464288273 | 5,161 | 94,540 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P National Muni Bond | COM | 464288414 | 39,138 | 367,980 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Barclays 3-7 Yr Treas Bd Fd | COM | 464288661 | 5 | 43 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Barclays 3-7 Yr Treas Bd Fd | COM | 464288661 | 921 | 5,189 | SH | | SOLE | | 0 | 0 | 0 |
K L A Tencor Corp | COM | 482480100 | 48 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Co. | COM | 532457108 | 217 | 670 | SH | | SOLE | | 0 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 28 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 21 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 50 | 289 | SH | | SOLE | | 0 | 0 | 0 |
Manitowoc Company | COM | 563571108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Oil Corp. | COM | 565849106 | 2 | 109 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 75 | 302 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic Inc. | COM | 585055106 | 39 | 440 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 1,667 | 6,490 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 25 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 64 | 845 | SH | | SOLE | | 0 | 0 | 0 |
National Grid Group Adrf | COM | 636274409 | 14 | 210 | SH | | SOLE | | 0 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 42 | 415 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 26 | 55 | SH | | SOLE | | 0 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 19 | 305 | SH | | SOLE | | 0 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 24 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 20 | 83 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 30 | 181 | SH | | SOLE | | 0 | 0 | 0 |
Perkinelmer Inc | COM | 714046109 | 8 | 57 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group | COM | 718154107 | 67 | 1,595 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 597 | 6,043 | SH | | SOLE | | 0 | 0 | 0 |
Phillips | COM | 718546104 | 18 | 225 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 25 | 211 | SH | | SOLE | | 0 | 0 | 0 |
Pub Svc Ent Group Inc | COM | 744573106 | 5 | 83 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 13 | 103 | SH | | SOLE | | 0 | 0 | 0 |
ROK | COM | 773903109 | 14 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 18 | 261 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Equity Market ETF | COM | 808524102 | 26 | 578 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 202 | 4,528 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap Growth ETF | COM | 808524300 | 331 | 5,702 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 318 | 5,088 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Mid-Cap ETF | COM | 808524508 | 111 | 1,768 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Small Cap ETF | COM | 808524607 | 95 | 2,446 | 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 | 91 | 2,882 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US REIT ETF | COM | 808524847 | 33 | 1,582 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Intm US Trsr ETF | COM | 808524854 | 22 | 430 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US TIPS ETF | COM | 808524870 | 23 | 407 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Intl Small Cap ETF | COM | 808524888 | 468 | 14,982 | SH | | SOLE | | 0 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 32 | 144 | SH | | SOLE | | 0 | 0 | 0 |
Southern Co. | COM | 842587107 | 18 | 257 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 31 | 410 | SH | | SOLE | | 0 | 0 | 0 |
Steris Corp | COM | 859152100 | 19 | 90 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 17 | 85 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductr Adrf | COM | 874039100 | 96 | 1,180 | SH | | SOLE | | 0 | 0 | 0 |
Teledyne Technologies | COM | 879360105 | 59 | 157 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 33 | 216 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Electron Corp | COM | 883556102 | 183 | 336 | SH | | SOLE | | 0 | 0 | 0 |
Transdigm Group Inc Com | COM | 893641100 | 57 | 107 | SH | | SOLE | | 0 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 67 | 780 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 7 | 31 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 62 | 338 | SH | | SOLE | | 0 | 0 | 0 |
VF Corp. | COM | 918204108 | 120 | 2,716 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | COM | 921908844 | 193 | 1,342 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P Mid Cap | COM | 921932885 | 75 | 490 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Bond Index Fund | COM | 921937819 | 17 | 225 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Bond Index Fund | COM | 921937827 | 45 | 590 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Bond Index Fund | COM | 921937835 | 126 | 1,675 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 315 | 7,711 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Whitehall Funds | COM | 921946406 | 10 | 101 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Shrt Inf Prot | COM | 922020805 | 115 | 2,302 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Global Ex US Real Estate | COM | 922042676 | 3,624 | 81,852 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intl Eqty Index | COM | 922042775 | 6,385 | 127,795 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 89 | 2,135 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Muni Bnd Tax | COM | 922907746 | 907 | 18,177 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | COM | 922908413 | 169 | 486 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 328 | 1,870 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 793 | 8,706 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Growth | COM | 922908595 | 87 | 444 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Value | COM | 922908611 | 16 | 105 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap | COM | 922908629 | 1,079 | 5,480 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Mkt | COM | 922908652 | 1 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap Growth ETF | COM | 922908736 | 257 | 1,154 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap Value ETF | COM | 922908744 | 1,296 | 9,829 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Blend ETF | COM | 922908751 | 399 | 2,264 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | COM | 922908769 | 7,433 | 39,405 | SH | | SOLE | | 0 | 0 | 0 |
Wabtec | COM | 929740108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 10 | 84 | SH | | SOLE | | 0 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 22 | 134 | SH | | SOLE | | 0 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 39 | 230 | SH | | SOLE | | 0 | 0 | 0 |
AT & T | COM | 00206R102 | 45 | 2,130 | SH | | SOLE | | 0 | 0 | 0 |
AT & T | COM | 00206R102 | 329 | 2,146 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Hldg | COM | 01609W102 | 11 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 348 | 159 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 19 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 19 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Black Stone Minerals Lp | COM | 09225M101 | 82 | 5,984 | SH | | SOLE | | 0 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 24 | 40 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 82 | 1,920 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 47 | 1,205 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 60 | 670 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brand | COM | 21036P108 | 19 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 12 | 25 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 27 | 640 | SH | | SOLE | | 0 | 0 | 0 |
Encompass Health Cor | COM | 29261A100 | 5 | 84 | SH | | SOLE | | 0 | 0 | 0 |
EVERGREEN INFO TECHN | COM | 30034W106 | 10 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 313 | 3,652 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Qual Div ETF | COM | 33939L860 | 22 | 429 | SH | | SOLE | | 0 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 4 | 40 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 257 | 118 | SH | | SOLE | | 0 | 0 | 0 |
Hca The Healthcare Co | COM | 40412C101 | 34 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 16 | 248 | SH | | SOLE | | 0 | 0 | 0 |
Intuitive Surgical New | COM | 46120E602 | 28 | 141 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Treasury | COM | 46138G888 | 183 | 1,737 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2026 Corp Bond | COM | 46138J791 | 298 | 15,475 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core US Treasury | COM | 46429B267 | 17 | 695 | SH | | SOLE | | 0 | 0 | 0 |
Ishare Edge Msci Min Vol | COM | 46429B689 | 6 | 95 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Msci Usa Min | COM | 46429B697 | 37 | 522 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI EAFE | COM | 46432F842 | 3,903 | 66,318 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Emerging Markets | COM | 46434G103 | 4,682 | 95,437 | 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 2022 Term Muni Bond | COM | 46435G755 | 728 | 28,098 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Muni Bond | COM | 46435U432 | 715 | 26,855 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 735 | 28,286 | SH | | SOLE | | 0 | 0 | 0 |
J.P.Morgan Chase & Co. | COM | 46625H100 | 59 | 522 | SH | | SOLE | | 0 | 0 | 0 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 52 | 628 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc Cl A Com | COM | 57636Q104 | 10 | 32 | SH | | SOLE | | 0 | 0 | 0 |
NIO Inc. | COM | 62914V106 | 4 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Nisource Inc Holding Co | COM | 65473P105 | 88 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 20 | 129 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp. | COM | 06839X105 | 5 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Encana Corp Iam Commerci | COM | 69047Q102 | 44 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 14 | 205 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | 303 | 14,842 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | 394 | 18,995 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | 365 | 17,437 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2022 Corp Bond | COM | 73939W888 | 218 | 10,281 | SH | | SOLE | | 0 | 0 | 0 |
Rowe T Price Group Inc | COM | 74144T108 | 19 | 170 | SH | | SOLE | | 0 | 0 | 0 |
Principal Financial Grp | COM | 74251V102 | 63 | 947 | SH | | SOLE | | 0 | 0 | 0 |
Proshares Ultra S&P | COM | 74347R107 | 4 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 8 | 448 | SH | | SOLE | | 0 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 15 | SH | | SOLE | | 0 | 0 | 0 |
Invesco S&P 500 Top 50 | COM | 78355W205 | 148 | 517 | SH | | SOLE | | 0 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 39 | 115 | SH | | SOLE | | 0 | 0 | 0 |
S B A Communications | COM | 78410G104 | 76 | 236 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Trust - S&P 500 Index | COM | 78462F103 | 1,616 | 4,283 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SPDR S&P CHINA ETF | COM | 78463X400 | 11 | 117 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 81 | 1,554 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJ Intl Real Estate ETF | COM | 78463X863 | 161 | 5,708 | SH | | SOLE | | 0 | 0 | 0 |
iShares International Small | COM | 78463X871 | 78 | 2,683 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJ Small Cap Growth | COM | 78464A201 | 22,415 | 317,950 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 15 | 213 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 65,175 | 1,246,645 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Barclay Muni ETF | COM | 78464A458 | 167 | 3,634 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 27 | 720 | SH | | SOLE | | 0 | 0 | 0 |
DJ Wilshire REIT ETF | COM | 78464A607 | 784 | 8,248 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P Dividend Etf | COM | 78464A763 | 637 | 5,370 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 600 Small Cap | COM | 78464A813 | 38 | 472 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 112 | 2,693 | SH | | SOLE | | 0 | 0 | 0 |
Diamonds TRUST Series I | COM | 78467X109 | 53 | 171 | SH | | SOLE | | 0 | 0 | 0 |
S&P Mid Cap 400 | COM | 78467Y107 | 48 | 117 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Short Term Muni | COM | 78468R739 | 34 | 718 | SH | | SOLE | | 0 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 67 | 403 | SH | | SOLE | | 0 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369Y605 | 8 | 262 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Indl Select | COM | 81369Y704 | 69 | 795 | SH | | SOLE | | 0 | 0 | 0 |
Tech Sector Select SPDR | COM | 81369Y803 | 4 | 35 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Util Select | COM | 81369Y886 | 17 | 240 | SH | | SOLE | | 0 | 0 | 0 |
Sprott Physical Gold Trf | COM | 85207H104 | 5 | 340 | SH | | SOLE | | 0 | 0 | 0 |
Sprott Phys Silver Tr | COM | 85207K107 | 4 | 612 | SH | | SOLE | | 0 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 15 | 247 | SH | | SOLE | | 0 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 3 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 266 | 518 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ET F | COM | 92189F700 | 30 | 350 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total | COM | 92203J407 | 36 | 729 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Energy ETF | COM | 92204A306 | 5 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | COM | 92204A504 | 56 | 239 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard ST Corp Bond Index - ETF | COM | 92206C409 | 265 | 3,473 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mortgage Backed | COM | 92206C771 | 17 | 366 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Corp Bond Etf | COM | 92206C870 | 8 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 16 | 320 | SH | | SOLE | | 0 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 29 | 170 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 715 | 3,631 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management, Inc | COM | 94106L109 | 8 | 53 | SH | | SOLE | | 0 | 0 | 0 |
Westrock Company | COM | 96145D105 | 59 | 1,484 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 329 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree LargeCap Dividend ETF | COM | 97717W307 | 21 | 350 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Midcap Divdnd | COM | 97717W505 | 351 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Smallcap Div | COM | 97717W604 | 77 | 2,746 | SH | | SOLE | | 0 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 55 | 320 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems Inc | COM | 98979H103 | 38 | 103 | SH | | SOLE | | 0 | 0 | 0 |
Accenture Ltd Cl A | COM | G1151C101 | 8 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 25 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Avago Technologies | COM | Y0486S104 | 135 | 278 | SH | | SOLE | | 0 | 0 | 0 |