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 | 1 | 0 | SH | | SOLE | | 15 | 0 | 0 |
Brookfield Asset Mgmt | COM | 112585104 | 69 | 0 | SH | | SOLE | | 1,677 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 386 | 0 | SH | | SOLE | | 6,375 | 0 | 0 |
CSX Corp. | COM | 126408103 | 759 | 0 | SH | | SOLE | | 28,500 | 0 | 0 |
CVS Corp. | COM | 126650100 | 15 | 0 | SH | | SOLE | | 160 | 0 | 0 |
Cdn Imperial Bk Comm | COM | 136069101 | 7 | 0 | SH | | SOLE | | 170 | 0 | 0 |
Caterpillar Tractor Co. S | COM | 149123101 | 152 | 0 | SH | | SOLE | | 928 | 0 | 0 |
Chevron Corp | COM | 166764100 | 49 | 0 | SH | | SOLE | | 338 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 52 | 0 | SH | | SOLE | | 725 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 15 | 0 | SH | | SOLE | | 370 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 23 | 0 | SH | | SOLE | | 408 | 0 | 0 |
Copart Inc | COM | 217204106 | 77 | 0 | SH | | SOLE | | 722 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 108 | 0 | SH | | SOLE | | 1,141 | 0 | 0 |
Discover Finl Svcs | COM | 254709108 | 49 | 0 | SH | | SOLE | | 540 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 26 | 0 | SH | | SOLE | | 109 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 13 | 0 | SH | | SOLE | | 110 | 0 | 0 |
Fid Ndq Comp Ec Etf Dv | COM | 315912808 | 36 | 0 | SH | | SOLE | | 880 | 0 | 0 |
Garrett Motion Inc | COM | 366505105 | 0 | 0 | SH | | SOLE | | 9 | 0 | 0 |
General Electric Co. | COM | 369604301 | 4 | 0 | SH | | SOLE | | 70 | 0 | 0 |
Home Depot | COM | 437076102 | 711 | 0 | SH | | SOLE | | 2,577 | 0 | 0 |
Honeywell Intl. Inc. | COM | 438516106 | 36 | 0 | SH | | SOLE | | 213 | 0 | 0 |
Huntington Bancshs Inc | COM | 446150104 | 5 | 0 | SH | | SOLE | | 354 | 0 | 0 |
Intel Corp. | COM | 458140100 | 226 | 0 | SH | | SOLE | | 8,789 | 0 | 0 |
iShares Core S&P Total U.S. ETF | COM | 464287150 | 319 | 0 | SH | | SOLE | | 4,015 | 0 | 0 |
Ishares Tr Lehman Tips | COM | 464287176 | 99 | 0 | SH | | SOLE | | 948 | 0 | 0 |
ISHARES TRANS AVG ETF | COM | 464287192 | 16 | 0 | SH | | SOLE | | 80 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 2,304 | 0 | SH | | SOLE | | 6,424 | 0 | 0 |
iShares Tr Lehman Bd Fd | COM | 464287226 | 282 | 0 | SH | | SOLE | | 2,927 | 0 | 0 |
iShares MSCI Emerging Markets Index | COM | 464287234 | 2,402 | 0 | SH | | SOLE | | 68,874 | 0 | 0 |
iShares S&P 500 Growth | COM | 464287309 | 77 | 0 | SH | | SOLE | | 1,336 | 0 | 0 |
iShares Tr S&P 500 Value | COM | 464287408 | 837 | 0 | SH | | SOLE | | 6,513 | 0 | 0 |
iShares Barcalys 1 - 3 Yr Bd Fd | COM | 464287457 | 58 | 0 | SH | | SOLE | | 709 | 0 | 0 |
iShares MSCI EAFE Index | COM | 464287465 | 12,095 | 0 | SH | | SOLE | | 215,950 | 0 | 0 |
iShares Russell Midcap Value | COM | 464287473 | 506 | 0 | SH | | SOLE | | 5,270 | 0 | 0 |
iShares Russell Mid Cap Growth | COM | 464287481 | 1,560 | 0 | SH | | SOLE | | 19,894 | 0 | 0 |
iShares Russell Midcap | COM | 464287499 | 113 | 0 | SH | | SOLE | | 1,822 | 0 | 0 |
iShares S&P MidCap 400 Index | COM | 464287507 | 238 | 0 | SH | | SOLE | | 1,086 | 0 | 0 |
iShares Cohen & Steers REIT | COM | 464287564 | 17 | 0 | SH | | SOLE | | 326 | 0 | 0 |
iShares Russell 1000 Value | COM | 464287598 | 5,060 | 0 | SH | | SOLE | | 37,206 | 0 | 0 |
iShares S&P MidCap 400 - Barra Growth | COM | 464287606 | 19,140 | 0 | SH | | SOLE | | 303,714 | 0 | 0 |
iShares Russell 1000 Growth | COM | 464287614 | 4,559 | 0 | SH | | SOLE | | 21,666 | 0 | 0 |
iShares Russell 1000 Index | COM | 464287622 | 16 | 0 | SH | | SOLE | | 81 | 0 | 0 |
iShares Russell 2000 Value | COM | 464287630 | 10,674 | 0 | SH | | SOLE | | 82,786 | 0 | 0 |
iShares Russell 2000 Growth | COM | 464287648 | 4,255 | 0 | SH | | SOLE | | 20,594 | 0 | 0 |
iShares Russell 2001 | COM | 464287655 | 23,260 | 0 | SH | | SOLE | | 141,038 | 0 | 0 |
iShares Russell 3000 Index | COM | 464287689 | 12,495 | 0 | SH | | SOLE | | 60,352 | 0 | 0 |
iShares S&P Midcap Value | COM | 464287705 | 6 | 0 | SH | | SOLE | | 70 | 0 | 0 |
iShares US Technology Index | COM | 464287721 | 107 | 0 | SH | | SOLE | | 1,464 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 34 | 0 | SH | | SOLE | | 394 | 0 | 0 |
iShares Dow Jones Total Market Index | COM | 464287846 | 154 | 0 | SH | | SOLE | | 1,756 | 0 | 0 |
iShares S&P Small Cap 600 Value | COM | 464287879 | 66 | 0 | SH | | SOLE | | 800 | 0 | 0 |
iShares S&P Small Cap 600 Growth | COM | 464287887 | 55 | 0 | SH | | SOLE | | 540 | 0 | 0 |
iShares S&P Short Term Muni Fund | COM | 464288158 | 209 | 0 | SH | | SOLE | | 2,032 | 0 | 0 |
Ishares Global Timber | COM | 464288174 | 13 | 0 | SH | | SOLE | | 200 | 0 | 0 |
iShares MSCI ACWI Index | COM | 464288257 | 283 | 0 | SH | | SOLE | | 3,636 | 0 | 0 |
iShares MSCI EAFE Small Cap | COM | 464288273 | 4,915 | 0 | SH | | SOLE | | 100,749 | 0 | 0 |
iShares S&P National Muni Bond | COM | 464288414 | 27,863 | 0 | SH | | SOLE | | 271,625 | 0 | 0 |
Ishares Barclays 3-7 Yr Treas Bd Fd | COM | 464288661 | 5 | 0 | SH | | SOLE | | 43 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 827 | 0 | SH | | SOLE | | 5,064 | 0 | 0 |
K L A Tencor Corp | COM | 482480100 | 45 | 0 | SH | | SOLE | | 150 | 0 | 0 |
Lilly Eli & Co. | COM | 532457108 | 217 | 0 | SH | | SOLE | | 670 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 21 | 0 | SH | | SOLE | | 114 | 0 | 0 |
Manitowoc Company | COM | 563571405 | 1 | 0 | SH | | SOLE | | 100 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 48 | 0 | SH | | SOLE | | 207 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 1,505 | 0 | SH | | SOLE | | 6,460 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 22 | 0 | SH | | SOLE | | 400 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 67 | 0 | SH | | SOLE | | 845 | 0 | 0 |
National Grid Group Adrf | COM | 636274409 | 11 | 0 | SH | | SOLE | | 210 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 34 | 0 | SH | | SOLE | | 415 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 34 | 0 | SH | | SOLE | | 415 | 0 | 0 |
Pnc Finl Services Gp Inc | COM | 693475105 | 22 | 0 | SH | | SOLE | | 150 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 20 | 0 | SH | | SOLE | | 83 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 30 | 0 | SH | | SOLE | | 181 | 0 | 0 |
Perkinelmer Inc | COM | 714046109 | 7 | 0 | SH | | SOLE | | 57 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 491 | 0 | SH | | SOLE | | 5,918 | 0 | 0 |
Pub Svc Ent Group Inc | COM | 744573106 | 5 | 0 | SH | | SOLE | | 83 | 0 | 0 |
ROK | COM | 773903109 | 15 | 0 | SH | | SOLE | | 70 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 22 | 0 | SH | | SOLE | | 261 | 0 | 0 |
Schwab US Broad Equity Market ETF | COM | 808524102 | 24 | 0 | SH | | SOLE | | 578 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 192 | 0 | SH | | SOLE | | 4,528 | 0 | 0 |
Schwab US Large Cap Growth ETF | COM | 808524300 | 318 | 0 | SH | | SOLE | | 5,702 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 298 | 0 | SH | | SOLE | | 5,088 | 0 | 0 |
Schwab US Mid-Cap ETF | COM | 808524508 | 107 | 0 | SH | | SOLE | | 1,768 | 0 | 0 |
Schwab US Small Cap ETF | COM | 808524607 | 77 | 0 | SH | | SOLE | | 2,046 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COM | 808524706 | 2 | 0 | SH | | SOLE | | 86 | 0 | 0 |
Schwab FTSE Dev International | COM | 808524805 | 81 | 0 | SH | | SOLE | | 2,882 | 0 | 0 |
Schwab US REIT ETF | COM | 808524847 | 30 | 0 | SH | | SOLE | | 1,582 | 0 | 0 |
Schwab Intm US Trsr ETF | COM | 808524854 | 21 | 0 | SH | | SOLE | | 430 | 0 | 0 |
Schwab US TIPS ETF | COM | 808524870 | 21 | 0 | SH | | SOLE | | 407 | 0 | 0 |
Schwab Intl Small Cap ETF | COM | 808524888 | 232 | 0 | SH | | SOLE | | 8,350 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 26 | 0 | SH | | SOLE | | 129 | 0 | 0 |
Southern Co. | COM | 842587107 | 17 | 0 | SH | | SOLE | | 257 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 17 | 0 | SH | | SOLE | | 257 | 0 | 0 |
Stryker Corp | COM | 863667101 | 17 | 0 | SH | | SOLE | | 85 | 0 | 0 |
Taiwan Semiconductr Adrf | COM | 874039100 | 80 | 0 | SH | | SOLE | | 1,170 | 0 | 0 |
Teledyne Technologies | COM | 879360105 | 53 | 0 | SH | | SOLE | | 157 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 33 | 0 | SH | | SOLE | | 216 | 0 | 0 |
Thermo Electron Corp | COM | 883556102 | 170 | 0 | SH | | SOLE | | 336 | 0 | 0 |
Transdigm Group Inc Com | COM | 893641100 | 56 | 0 | SH | | SOLE | | 107 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 6 | 0 | SH | | SOLE | | 31 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 41 | 0 | SH | | SOLE | | 253 | 0 | 0 |
VF Corp. | COM | 918204108 | 81 | 0 | SH | | SOLE | | 2,716 | 0 | 0 |
Vanguard Div Apprciation | COM | 921908844 | 181 | 0 | SH | | SOLE | | 1,342 | 0 | 0 |
Vanguard S&P Mid Cap | COM | 921932885 | 73 | 0 | SH | | SOLE | | 490 | 0 | 0 |
Vanguard Bond Index Fund | COM | 921937827 | 13 | 0 | SH | | SOLE | | 173 | 0 | 0 |
Vanguard Total Bond Index Fund | COM | 921937835 | 63 | 0 | SH | | SOLE | | 890 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 84 | 0 | SH | | SOLE | | 2,309 | 0 | 0 |
Vanguard Shrt Inf Prot | COM | 922020805 | 111 | 0 | SH | | SOLE | | 2,302 | 0 | 0 |
Vanguard Global Ex US Real Estate | COM | 922042676 | 1,490 | 0 | SH | | SOLE | | 39,040 | 0 | 0 |
Vanguard Intl Eqty Index | COM | 922042775 | 5,340 | 0 | SH | | SOLE | | 120,380 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 35 | 0 | SH | | SOLE | | 968 | 0 | 0 |
Vanguard Muni Bnd Tax | COM | 922907746 | 875 | 0 | SH | | SOLE | | 18,177 | 0 | 0 |
Vanguard S&P 500 Etf | COM | 922908363 | 89 | 0 | SH | | SOLE | | 270 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 317 | 0 | SH | | SOLE | | 1,860 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 698 | 0 | SH | | SOLE | | 8,706 | 0 | 0 |
Vanguard Small Cap Growth | COM | 922908595 | 87 | 0 | SH | | SOLE | | 444 | 0 | 0 |
Vanguard Small Cap Value | COM | 922908611 | 10 | 0 | SH | | SOLE | | 70 | 0 | 0 |
Vanguard Mid Cap | COM | 922908629 | 1,030 | 0 | SH | | SOLE | | 5,480 | 0 | 0 |
Vanguard Large Cap Growth ETF | COM | 922908736 | 221 | 0 | SH | | SOLE | | 1,033 | 0 | 0 |
Vanguard Large Cap Value ETF | COM | 922908744 | 1,182 | 0 | SH | | SOLE | | 9,573 | 0 | 0 |
Vanguard Small Cap Blend ETF | COM | 922908751 | 363 | 0 | SH | | SOLE | | 2,121 | 0 | 0 |
Vanguard Total Stock Mkt | COM | 922908769 | 6,949 | 0 | SH | | SOLE | | 38,719 | 0 | 0 |
Wabtec | COM | 929740108 | 0 | 0 | SH | | SOLE | | 1 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 7 | 0 | SH | | SOLE | | 51 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 23 | 0 | SH | | SOLE | | 134 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 12 | 0 | SH | | SOLE | | 80 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 235 | 0 | SH | | SOLE | | 1,751 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 6 | 0 | SH | | SOLE | | 23 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 296 | 0 | SH | | SOLE | | 3,080 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 243 | 0 | SH | | SOLE | | 2,538 | 0 | 0 |
Altria Group | COM | 02209S103 | 21 | 0 | SH | | SOLE | | 520 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 16 | 0 | SH | | SOLE | | 75 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 18 | 0 | SH | | SOLE | | 80 | 0 | 0 |
Black Stone Minerals Lp | COM | 09225M101 | 94 | 0 | SH | | SOLE | | 5,984 | 0 | 0 |
Avago Technologies | COM | 11135F101 | 63 | 0 | SH | | SOLE | | 143 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6 | 0 | SH | | SOLE | | 140 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 26 | 0 | SH | | SOLE | | 895 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 69 | 0 | SH | | SOLE | | 670 | 0 | 0 |
Constellation Brand | COM | 21036P108 | 18 | 0 | SH | | SOLE | | 80 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 14 | 0 | SH | | SOLE | | 30 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 13 | 0 | SH | | SOLE | | 144 | 0 | 0 |
Encompass Health Cor | COM | 29261A100 | 4 | 0 | SH | | SOLE | | 84 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 288 | 0 | SH | | SOLE | | 3,302 | 0 | 0 |
Flexshares Qual Div ETF | COM | 33939L860 | 20 | 0 | SH | | SOLE | | 429 | 0 | 0 |
Hca The Healthcare Co | COM | 40412C101 | 37 | 0 | SH | | SOLE | | 200 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 15 | 0 | SH | | SOLE | | 248 | 0 | 0 |
Intuitive Surgical New | COM | 46120E602 | 26 | 0 | SH | | SOLE | | 141 | 0 | 0 |
Invesco S&P 500 Top 51 | COM | 46137V233 | 139 | 0 | SH | | SOLE | | 517 | 0 | 0 |
Invesco Treasury | COM | 46138G888 | 158 | 0 | SH | | SOLE | | 1,499 | 0 | 0 |
Invesco BulletShares 2026 Corp Bond | COM | 46138J791 | 299 | 0 | SH | | SOLE | | 16,061 | 0 | 0 |
Invesco BulletShares 2025 Corp Bond | COM | 46138J825 | 298 | 0 | SH | | SOLE | | 14,959 | 0 | 0 |
Invesco BulletShares 2024 Corp Bond | COM | 46138J841 | 389 | 0 | SH | | SOLE | | 19,071 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond | COM | 46138J866 | 414 | 0 | SH | | SOLE | | 19,822 | 0 | 0 |
Invesco BulletShares 2022 Corp Bond | COM | 46138J882 | 204 | 0 | SH | | SOLE | | 9,611 | 0 | 0 |
Ishares Core US Treasury | COM | 46429B267 | 16 | 0 | SH | | SOLE | | 695 | 0 | 0 |
Ishares Msci Usa Min | COM | 46429B697 | 20 | 0 | SH | | SOLE | | 306 | 0 | 0 |
iShares Core MSCI EAFE | COM | 46432F842 | 2,047 | 0 | SH | | SOLE | | 38,872 | 0 | 0 |
iShares Core MSCI Emerging Markets | COM | 46434G103 | 3,057 | 0 | SH | | SOLE | | 71,117 | 0 | 0 |
iShares iBonds Dec 2023 Term Muni Bond | COM | 46435G318 | 724 | 0 | SH | | SOLE | | 28,681 | 0 | 0 |
iShares iBonds Dec 2022 Term Muni Bond | COM | 46435G755 | 728 | 0 | SH | | SOLE | | 28,098 | 0 | 0 |
iShares iBonds Dec 2025 Term Muni Bond | COM | 46435U432 | 696 | 0 | SH | | SOLE | | 26,855 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 721 | 0 | SH | | SOLE | | 28,286 | 0 | 0 |
J.P.Morgan Chase & Co. | COM | 46625H100 | 34 | 0 | SH | | SOLE | | 327 | 0 | 0 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 0 | 0 | SH | | SOLE | | 1 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 50 | 0 | SH | | SOLE | | 501 | 0 | 0 |
Mastercard Inc Cl A Com | COM | 57636Q104 | 9 | 0 | SH | | SOLE | | 32 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 28 | 0 | SH | | SOLE | | 120 | 0 | 0 |
Nisource Inc Holding Co | COM | 65473P105 | 76 | 0 | SH | | SOLE | | 3,000 | 0 | 0 |
Encana Corp Iam Commerci | COM | 69047Q102 | 46 | 0 | SH | | SOLE | | 1,000 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 18 | 0 | SH | | SOLE | | 205 | 0 | 0 |
Rowe T Price Group Inc | COM | 74144T108 | 16 | 0 | SH | | SOLE | | 150 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 9 | 0 | SH | | SOLE | | 448 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 0 | SH | | SOLE | | 15 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 35 | 0 | SH | | SOLE | | 115 | 0 | 0 |
S B A Communications | COM | 78410G104 | 67 | 0 | SH | | SOLE | | 236 | 0 | 0 |
SPDR Trust - S&P 500 Index | COM | 78462F103 | 1,528 | 0 | SH | | SOLE | | 4,277 | 0 | 0 |
SPDR SPDR S&P CHINA ETF | COM | 78463X400 | 8 | 0 | SH | | SOLE | | 117 | 0 | 0 |
SPDR GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 77 | 0 | SH | | SOLE | | 1,554 | 0 | 0 |
SPDR DJ Intl Real Estate ETF | COM | 78463X863 | 48 | 0 | SH | | SOLE | | 1,984 | 0 | 0 |
iShares International Small | COM | 78463X871 | 40 | 0 | SH | | SOLE | | 1,523 | 0 | 0 |
SPDR DJ Small Cap Growth | COM | 78464A201 | 21,023 | 0 | SH | | SOLE | | 308,619 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 14 | 0 | SH | | SOLE | | 213 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 60,519 | 0 | SH | | SOLE | | 1,207,957 | 0 | 0 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 25 | 0 | SH | | SOLE | | 720 | 0 | 0 |
DJ Wilshire REIT ETF | COM | 78464A607 | 638 | 0 | SH | | SOLE | | 7,577 | 0 | 0 |
Spdr S&P Dividend Etf | COM | 78464A763 | 599 | 0 | SH | | SOLE | | 5,370 | 0 | 0 |
Spdr S&P 600 Small Cap | COM | 78464A813 | 36 | 0 | SH | | SOLE | | 472 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 110 | 0 | SH | | SOLE | | 2,693 | 0 | 0 |
Diamonds TRUST Series I | COM | 78467X109 | 49 | 0 | SH | | SOLE | | 171 | 0 | 0 |
S&P Mid Cap 401 | COM | 78467Y107 | 47 | 0 | SH | | SOLE | | 117 | 0 | 0 |
SPDR Barclay Muni ETF | COM | 78468R721 | 160 | 0 | SH | | SOLE | | 3,634 | 0 | 0 |
SPDR Nuveen Short Term Muni | COM | 78468R739 | 33 | 0 | SH | | SOLE | | 718 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 30 | 0 | SH | | SOLE | | 208 | 0 | 0 |
Sector Spdr Indl Select | COM | 81369Y704 | 66 | 0 | SH | | SOLE | | 795 | 0 | 0 |
Sector Spdr Util Select | COM | 81369Y886 | 16 | 0 | SH | | SOLE | | 240 | 0 | 0 |
Sprott Physical Gold Trf | COM | 85207H104 | 4 | 0 | SH | | SOLE | | 340 | 0 | 0 |
Sprott Phys Silver Tr | COM | 85207K107 | 4 | 0 | SH | | SOLE | | 612 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 15 | 0 | SH | | SOLE | | 247 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 235 | 0 | SH | | SOLE | | 465 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ET F | COM | 92189F700 | 28 | 0 | SH | | SOLE | | 350 | 0 | 0 |
Vanguard Energy ETF | COM | 92204A306 | 5 | 0 | SH | | SOLE | | 50 | 0 | 0 |
Vanguard Health Care | COM | 92204A504 | 53 | 0 | SH | | SOLE | | 239 | 0 | 0 |
Vanguard ST Corp Bond Index - ETF | COM | 92206C409 | 369 | 0 | SH | | SOLE | | 4,973 | 0 | 0 |
Vanguard Corp Bond Etf | COM | 92206C870 | 8 | 0 | SH | | SOLE | | 102 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9 | 0 | SH | | SOLE | | 240 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 29 | 0 | SH | | SOLE | | 170 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 613 | 0 | SH | | SOLE | | 3,449 | 0 | 0 |
Westrock Company | COM | 96145D105 | 46 | 0 | SH | | SOLE | | 1,484 | 0 | 0 |
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 303 | 0 | SH | | SOLE | | 4,000 | 0 | 0 |
WisdomTree LargeCap Dividend ETF | COM | 97717W307 | 19 | 0 | SH | | SOLE | | 350 | 0 | 0 |
Wisdomtree Midcap Divdnd | COM | 97717W505 | 339 | 0 | SH | | SOLE | | 9,000 | 0 | 0 |
Wisdomtree Smallcap Div | COM | 97717W604 | 71 | 0 | SH | | SOLE | | 2,769 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 47 | 0 | SH | | SOLE | | 320 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 27 | 0 | SH | | SOLE | | 200 | 0 | 0 |
Steris Corp | COM | G8473T100 | 15 | 0 | SH | | SOLE | | 90 | 0 | 0 |