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 | 972 | 15 | SH | | SOLE | | 0 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 4,159 | 73 | SH | | SOLE | | 0 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 249,016 | 4,371 | SH | | SOLE | | 0 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 110,009 | 1,931 | SH | | SOLE | | 0 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 363,184 | 6,375 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp. | COM | 126650100 | 14,910 | 160 | SH | | SOLE | | 0 | 0 | 0 |
Cdn Imperial Bk Comm | COM | 136069101 | 6,876 | 170 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Tractor Co. S | COM | 149123101 | 222,312 | 928 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 60,668 | 338 | SH | | SOLE | | 0 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 58,442 | 725 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 16,735 | 370 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 55,273 | 869 | SH | | SOLE | | 0 | 0 | 0 |
Copart Inc | COM | 217204106 | 87,925 | 1,444 | SH | | SOLE | | 0 | 0 | 0 |
Cousins Properties Inc. | COM | 222795502 | 106,547 | 4,213 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co | COM | 244199105 | 12,863 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 65,073 | 749 | SH | | SOLE | | 0 | 0 | 0 |
Discover Finl Svcs | COM | 254709108 | 52,828 | 540 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 26,841 | 109 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORPORATION | COM | 260003108 | 14,895 | 110 | SH | | SOLE | | 0 | 0 | 0 |
Ebay Inc | COM | 278642103 | 8,294 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Factset Research Systems | COM | 303075105 | 20,060 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Fid Ndq Comp Ec Etf Dv | COM | 315912808 | 36,054 | 880 | SH | | SOLE | | 0 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 20,434 | 711 | SH | | SOLE | | 0 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 1,163 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Garrett Motion Inc | COM | 366505105 | 69 | 9 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Co. | COM | 369604301 | 5,865 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 11,278 | 65 | SH | | SOLE | | 0 | 0 | 0 |
Hershey Company | COM | 427866108 | 34,272 | 148 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot | COM | 437076102 | 845,557 | 2,677 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell Intl. Inc. | COM | 438516106 | 45,646 | 213 | SH | | SOLE | | 0 | 0 | 0 |
Huntington Bancshs Inc | COM | 446150104 | 4,991 | 354 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 11,015 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp. | COM | 458140100 | 232,293 | 8,789 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines | COM | 459200101 | 4,227 | 30 | SH | | SOLE | | 0 | 0 | 0 |
iShares COMEX Gold Trust | COM | 464285204 | 173 | 5 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Msci Emu Etf | COM | 464286608 | 553 | 14 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Total U.S. ETF | COM | 464287150 | 365,573 | 4,311 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Lehman Tips | COM | 464287176 | 89,835 | 844 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRANS AVG ETF | COM | 464287192 | 17,084 | 80 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Index | COM | 464287200 | 1,894,351 | 4,931 | SH | | SOLE | | 0 | 0 | 0 |
iShares Tr Lehman Bd Fd | COM | 464287226 | 213,378 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Emerging Markets Index | COM | 464287234 | 2,556,961 | 67,466 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Growth | COM | 464287309 | 78,156 | 1,336 | SH | | SOLE | | 0 | 0 | 0 |
iShares Tr S&P 500 Value | COM | 464287408 | 944,841 | 6,513 | SH | | SOLE | | 0 | 0 | 0 |
iShares Barcalys 1 - 3 Yr Bd Fd | COM | 464287457 | 57,550 | 709 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Index | COM | 464287465 | 14,481,759 | 220,624 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value | COM | 464287473 | 595,487 | 5,653 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Mid Cap Growth | COM | 464287481 | 1,876,569 | 22,447 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap | COM | 464287499 | 122,894 | 1,822 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Index | COM | 464287507 | 193,028 | 798 | SH | | SOLE | | 0 | 0 | 0 |
iShares Cohen & Steers REIT | COM | 464287564 | 21,228 | 387 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Value | COM | 464287598 | 5,782,414 | 38,130 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 - Barra Growth | COM | 464287606 | 20,694,832 | 302,999 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth | COM | 464287614 | 5,506,396 | 25,702 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Index | COM | 464287622 | 17,052 | 81 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 Value | COM | 464287630 | 11,596,054 | 83,623 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 Growth | COM | 464287648 | 4,577,213 | 21,337 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2001 | COM | 464287655 | 25,146,506 | 144,222 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 3000 Index | COM | 464287689 | 14,371,837 | 65,125 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Midcap Value | COM | 464287705 | 7,056 | 70 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Technology Index | COM | 464287721 | 109,053 | 1,464 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 104,293 | 1,102 | SH | | SOLE | | 0 | 0 | 0 |
iShares Dow Jones Total Market Index | COM | 464287846 | 164,098 | 1,756 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Small Cap 600 Value | COM | 464287879 | 73,048 | 800 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Small Cap 600 Growth | COM | 464287887 | 54,251 | 502 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Short Term Muni Fund | COM | 464288158 | 79,245 | 760 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Global Timber | COM | 464288174 | 14,550 | 200 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI ACWI Index | COM | 464288257 | 308,624 | 3,636 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE Small Cap | COM | 464288273 | 5,534,362 | 97,988 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P National Muni Bond | COM | 464288414 | 20,906,678 | 198,130 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 876,007 | 4,959 | SH | | SOLE | | 0 | 0 | 0 |
K L A Tencor Corp | COM | 482480100 | 56,554 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Co. | COM | 532457108 | 275,843 | 754 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 22,713 | 114 | SH | | SOLE | | 0 | 0 | 0 |
Manitowoc Company | COM | 563571405 | 916 | 100 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 74,315 | 282 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 1,478,011 | 6,163 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez Intl Inc Cl A | COM | 609207105 | 26,660 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 71,842 | 845 | SH | | SOLE | | 0 | 0 | 0 |
National Grid Group Adrf | COM | 636274409 | 12,667 | 210 | SH | | SOLE | | 0 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 48,559 | 415 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 29,078 | 118 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 30,009 | 55 | SH | | SOLE | | 0 | 0 | 0 |
Pnc Finl Services Gp Inc | COM | 693475105 | 23,691 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 24,153 | 83 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 71,541 | 396 | SH | | SOLE | | 0 | 0 | 0 |
Perkinelmer Inc | COM | 714046109 | 7,993 | 57 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 35,561 | 694 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 22,064 | 218 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 27,369 | 211 | SH | | SOLE | | 0 | 0 | 0 |
Pub Svc Ent Group Inc | COM | 744573106 | 5,085 | 83 | SH | | SOLE | | 0 | 0 | 0 |
ROK | COM | 773903109 | 18,030 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 30,294 | 261 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Broad Equity Market ETF | COM | 808524102 | 20,613 | 460 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 204,439 | 4,528 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap Growth ETF | COM | 808524300 | 309,580 | 5,572 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Large Cap Value ETF | COM | 808524409 | 326,469 | 4,945 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Mid-Cap ETF | COM | 808524508 | 115,998 | 1,768 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Small Cap ETF | COM | 808524607 | 99,087 | 2,446 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Emerging Markets Equity ETF | COM | 808524706 | 2,036 | 86 | SH | | SOLE | | 0 | 0 | 0 |
Schwab FTSE Dev International | COM | 808524805 | 93,828 | 2,913 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US REIT ETF | COM | 808524847 | 30,517 | 1,582 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US TIPS ETF | COM | 808524870 | 21,079 | 407 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Intl Small Cap ETF | COM | 808524888 | 78,549 | 2,496 | SH | | SOLE | | 0 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 30,616 | 129 | SH | | SOLE | | 0 | 0 | 0 |
Southern Co. | COM | 842587107 | 62,627 | 877 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 40,672 | 410 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 20,782 | 85 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 105,280 | 752 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductr Adrf | COM | 874039100 | 87,153 | 1,170 | SH | | SOLE | | 0 | 0 | 0 |
Teledyne Technologies | COM | 879360105 | 62,786 | 157 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 35,688 | 216 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Electron Corp | COM | 883556102 | 185,032 | 336 | SH | | SOLE | | 0 | 0 | 0 |
Transdigm Group Inc Com | COM | 893641100 | 67,373 | 107 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 6,419 | 31 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service B | COM | 911312106 | 43,982 | 253 | SH | | SOLE | | 0 | 0 | 0 |
VF Corp. | COM | 918204108 | 74,989 | 2,716 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | COM | 921908844 | 203,783 | 1,342 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P Mid Cap | COM | 921932885 | 80,954 | 495 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Long Term Bond | COM | 921937793 | 36,075 | 498 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Bond Index Fund | COM | 921937819 | 35,228 | 474 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Bond Index Fund | COM | 921937827 | 77,313 | 1,027 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Bond Index Fund | COM | 921937835 | 10,594 | 147 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 159,864 | 3,809 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Shrt Inf Prot | COM | 922020805 | 90,804 | 1,944 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Global Ex US Real Estate | COM | 922042676 | 1,787,185 | 43,231 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intl Eqty Index | COM | 922042775 | 6,315,685 | 125,961 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 49,894 | 1,280 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Muni Bnd Tax | COM | 922907746 | 866,273 | 17,504 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | COM | 922908363 | 209,399 | 596 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 334,354 | 1,860 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 718,153 | 8,707 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Growth | COM | 922908595 | 99,668 | 497 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Value | COM | 922908611 | 21,279 | 134 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap | COM | 922908629 | 504,022 | 2,473 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Extended Mkt | COM | 922908652 | 17,670 | 133 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap Growth ETF | COM | 922908736 | 186,045 | 873 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap Value ETF | COM | 922908744 | 981,046 | 6,989 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap Blend ETF | COM | 922908751 | 62,954 | 343 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | COM | 922908769 | 7,386,817 | 38,636 | SH | | SOLE | | 0 | 0 | 0 |
Wabtec | COM | 929740108 | 100 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 6,948 | 49 | SH | | SOLE | | 0 | 0 | 0 |
Verisign Inc | COM | 92343E106 | 27,529 | 134 | SH | | SOLE | | 0 | 0 | 0 |
Travelers Companies Inc | COM | 89417E113 | 14,999 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 18,262 | 113 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 7,740 | 23 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 289,260 | 3,260 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 233,104 | 2,642 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group | COM | 02209S103 | 23,769 | 520 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 15,890 | 75 | SH | | SOLE | | 0 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 21,796 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Ansys Inc | COM | 03662Q105 | 19,327 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Black Stone Minerals Lp | COM | 09225M101 | 100,950 | 5,984 | SH | | SOLE | | 0 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 7,086 | 10 | SH | | SOLE | | 0 | 0 | 0 |
Avago Technologies | COM | 11135F101 | 79,956 | 143 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Asset Mgmt | COM | 11271J107 | 52,758 | 1,677 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6,670 | 140 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 31,298 | 895 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 84,960 | 720 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brand | COM | 21036P108 | 18,540 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 13,695 | 30 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | COM | 26441C204 | 14,831 | 144 | SH | | SOLE | | 0 | 0 | 0 |
Encompass Health Cor | COM | 29261A100 | 5,024 | 84 | SH | | SOLE | | 0 | 0 | 0 |
Entergy Corp New | COM | 29364G103 | 32,512 | 289 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 364,211 | 3,302 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Qual Div ETF | COM | 33939L860 | 22,565 | 429 | SH | | SOLE | | 0 | 0 | 0 |
Hca The Healthcare Co | COM | 40412C101 | 47,992 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 17,469 | 248 | SH | | SOLE | | 0 | 0 | 0 |
Intuitive Surgical New | COM | 46120E602 | 37,414 | 141 | SH | | SOLE | | 0 | 0 | 0 |
Invesco S&P 500 Top 51 | COM | 46137V233 | 142,682 | 517 | SH | | SOLE | | 0 | 0 | 0 |
Rydex Etf TRUST | COM | 46137V258 | 32,596 | 418 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Db Commdty Indx | COM | 46138B103 | 17,773 | 721 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Treasury | COM | 46138G888 | 263,455 | 2,501 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2026 Corp Bond | COM | 46138J791 | 263,474 | 13,922 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2025 Corp Bond | COM | 46138J825 | 316,359 | 15,708 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2024 Corp Bond | COM | 46138J841 | 405,789 | 19,809 | SH | | SOLE | | 0 | 0 | 0 |
Invesco BulletShares 2023 Corp Bond | COM | 46138J866 | 415,866 | 19,822 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Msci Usa Min | COM | 46429B697 | 22,063 | 306 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI EAFE | COM | 46432F842 | 1,436,582 | 23,306 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Emerging Markets | COM | 46434G103 | 2,922,906 | 62,589 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2023 Term Muni Bond | COM | 46435G318 | 727,063 | 28,681 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Muni Bond | COM | 46435U432 | 708,166 | 26,855 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | 728,364 | 28,286 | SH | | SOLE | | 0 | 0 | 0 |
J.P.Morgan Chase & Co. | COM | 46625H100 | 43,851 | 327 | SH | | SOLE | | 0 | 0 | 0 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 78 | 7 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 66,110 | 568 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc Cl A Com | COM | 57636Q104 | 11,127 | 32 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 35,386 | 120 | SH | | SOLE | | 0 | 0 | 0 |
Nisource Inc Holding Co | COM | 65473P105 | 82,260 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Encana Corp Iam Commerci | COM | 69047Q102 | 50,710 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Paypal Holdings Inco | COM | 70450Y103 | 28,844 | 405 | SH | | SOLE | | 0 | 0 | 0 |
Rowe T Price Group Inc | COM | 74144T108 | 16,359 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Principal Financial Grp | COM | 74251V102 | 79,472 | 947 | SH | | SOLE | | 0 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 9,659 | 448 | SH | | SOLE | | 0 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 247 | 15 | SH | | SOLE | | 0 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 38,518 | 115 | SH | | SOLE | | 0 | 0 | 0 |
S B A Communications | COM | 78410G104 | 66,153 | 236 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Trust - S&P 500 Index | COM | 78462F103 | 1,637,893 | 4,283 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SPDR S&P CHINA ETF | COM | 78463X400 | 9,168 | 117 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 88,623 | 1,554 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJ Intl Real Estate ETF | COM | 78463X863 | 51,505 | 1,924 | SH | | SOLE | | 0 | 0 | 0 |
iShares International Small | COM | 78463X871 | 78,907 | 2,683 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DJ Small Cap Growth | COM | 78464A201 | 22,351,298 | 309,403 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 15,809 | 213 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 61,460,773 | 1,212,962 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 28,001 | 720 | SH | | SOLE | | 0 | 0 | 0 |
DJ Wilshire REIT ETF | COM | 78464A607 | 717,332 | 8,231 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P Dividend Etf | COM | 78464A763 | 671,841 | 5,370 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 600 Small Cap | COM | 78464A813 | 38,803 | 472 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 110,144 | 2,693 | SH | | SOLE | | 0 | 0 | 0 |
Diamonds TRUST Series I | COM | 78467X109 | 56,657 | 171 | SH | | SOLE | | 0 | 0 | 0 |
S&P Mid Cap 401 | COM | 78467Y107 | 51,806 | 117 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Nuveen Short Term Muni | COM | 78468R739 | 193,464 | 4,118 | SH | | SOLE | | 0 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 27,579 | 208 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Indl Select | COM | 81369Y704 | 78,077 | 795 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Util Select | COM | 81369Y886 | 16,920 | 240 | SH | | SOLE | | 0 | 0 | 0 |
Sprott Physical Gold Trf | COM | 85207H104 | 11,872 | 842 | SH | | SOLE | | 0 | 0 | 0 |
Sprott Phys Silver Tr | COM | 85207K107 | 5,043 | 612 | SH | | SOLE | | 0 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 18,154 | 247 | SH | | SOLE | | 0 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 217,374 | 410 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ET F | COM | 92189F700 | 30,044 | 350 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total | COM | 92203J407 | 72,805 | 1,535 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Energy ETF | COM | 92204A306 | 6,064 | 50 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | COM | 92204A504 | 59,284 | 239 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard ST Corp Bond Index - ETF | COM | 92206C409 | 431,891 | 5,744 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate | COM | 92206C706 | 108,305 | 1,852 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mortgage Backed | COM | 92206C771 | 36,962 | 812 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Corp Bond Etf | COM | 92206C870 | 7,906 | 102 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,456 | 240 | SH | | SOLE | | 0 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 29,991 | 170 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 721,758 | 3,474 | SH | | SOLE | | 0 | 0 | 0 |
Westrock Company | COM | 96145D105 | 52,177 | 1,484 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 344,240 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree LargeCap Dividend ETF | COM | 97717W307 | 21,682 | 350 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Midcap Divdnd | COM | 97717W505 | 370,260 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Smallcap Div | COM | 97717W604 | 79,515 | 2,796 | SH | | SOLE | | 0 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 46,896 | 320 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 31,390 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Manchester Utd Plc | COM | G5784H106 | 140 | 6 | SH | | SOLE | | 0 | 0 | 0 |
Steris Corp | COM | G8473T100 | 16,622 | 90 | SH | | SOLE | | 0 | 0 | 0 |