The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COM | 88579Y101 | 925 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 465 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,982 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 295 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,831 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 2,861 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 18,050 | 151,920 | SH | SOLE | 151,920 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,938 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
AGL Res Inc | COM | 00857U107 | 2,121 | 83,678 | SH | SOLE | 83,678 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,505 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,223 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 381 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,473 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 383 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
American Express | COM | 025816109 | 2,106 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 305 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 2,097 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 492 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 24,554 | 140,622 | SH | SOLE | 140,622 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 223 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AstraZeneca Plc ADR F | SPONSORED ADR | 046353108 | 217 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,312 | 97,843 | SH | SOLE | 97,843 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 246 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 888 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Baker Hughes Co, | CL A | 05722G100 | 2,737 | 75,166 | SH | SOLE | 75,166 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 449 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 66,115 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 197,218 | 558,834 | SH | SOLE | 558,834 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,778 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 221 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,109 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 249 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 6,028 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,654 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 203 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 2,074 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 885 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,577 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 265 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,514 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Coinbase Global, Inc. | COM CL A | 19260Q107 | 248 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 238 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 2,159 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,562 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 353 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 410 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 248 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 520 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 758 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Drive Shack Inc. | COM | 262077100 | 36 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 23,643 | 2,695,869 | SH | SOLE | 2,695,869 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 7,701 | 78,546 | SH | SOLE | 78,546 | 0 | 0 | ||
Energy Transfer LP | COM UT | 29273V100 | 197 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,131 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 159 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 213 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 297 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 2,570 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 362 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
General Electric | COM | 369604301 | 273 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 221 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Goldman Sachs BDC, Inc. | SHS | 38147U107 | 231 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Greif Inc Cl A | CL A | 397624107 | 3,756 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
Greif Inc Cl B | CL B | 397624206 | 548 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 845 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Harbor Long Term Growers | LONG TERM GROWER | 41151J406 | 750 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 502 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 260 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
Home Bancshares, Inc. Conway, AR | COM | 436893200 | 216 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,720 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,024 | 70,054 | SH | SOLE | 70,054 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,754 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,101 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 210 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 992 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 1,989 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,805 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 230 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 27,409 | 594,175 | SH | SOLE | 594,175 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 354 | 976 | SH | SOLE | 976 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,112 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 492 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 779 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,411 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
iShares ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 425 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 255 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 1,026 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 759 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 1,822 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 387 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 330 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 90,562 | 2,456,246 | SH | SOLE | 2,456,246 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 526 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 1,646 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 10,480 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 306 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 336 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,475 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 341 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
iShares S&P 500 Growth Index ETF | S&P 500 GRWT ETF | 464287309 | 328 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,227 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,357 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,377 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 29,427 | 585,377 | SH | SOLE | 585,377 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 257 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
KLA-Tencor Corp | COM NEW | 482480100 | 2,078 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 664 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 275 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Lennar Corp Cl A | CL A | 526057104 | 1,174 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 6,680 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,822 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Louisiana Pacific Corp | COM | 546347105 | 1,625 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,920 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 3,922 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Meta Platforms, Inc. | CL A | 30303M102 | 581 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,306 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,090 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,647 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,885 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 912 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 2,124 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 275 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 2,390 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,723 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 2,096 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 291 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 419 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
NRG Inc. Minnesota | COM NEW | 629377508 | 1,974 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,184 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 933 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
Old Dominion Freight Lns | COM | 679580100 | 1,671 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 2,189 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
Outset Medical, Inc. | COM | 690145107 | 5,489 | 120,893 | SH | SOLE | 120,893 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 2,304 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,385 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
Perkinelmer Inc | COM | 714046109 | 330 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,998 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 2,294 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,037 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 1,024 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
Premier Financial Corp. | COM | 74052F108 | 918 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,315 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
ProShares Ultra S&P ETF | PSHS ULT S&P 500 | 74347R107 | 348 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,872 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,574 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 819 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 414 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 743 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
Schwab Emerging Mkts Equity ETF | EMRG MKTEQ ETF | 808524706 | 356 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 93,866 | 2,911,484 | SH | SOLE | 2,911,484 | 0 | 0 | ||
Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 572 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 222 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 36,289 | 673,889 | SH | SOLE | 673,889 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 355 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 533 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 386 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 210 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 267 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 2,850 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 2,455 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 231 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 1,445 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 2,758 | 71,963 | SH | SOLE | 71,963 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 747 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 4,338 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 2,279 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
SPDR Materials Select Sec ETF | SBI MATERIALS | 81369Y100 | 1,109 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 573 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
SPDR Portfolio World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 350 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SPDR Real Estate Select Sec ETF | RL EST SEL SEC | 81369Y860 | 861 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 4,194 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 261 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 6,553 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
SPDR Utilities Select Sec ETF | SBI INT-UTILS | 81369Y886 | 1,085 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
Spectra Energy Corp | SPONSORED ADS | 81141R100 | 2,449 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,937 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 298 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,514 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 327 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 258 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,112 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 291 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Transocean Sedco Forex F | REG SHS | H8817H100 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Unilever Plc ADR New F | SPON ADR NEW | 904767704 | 239 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 431 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 4,799 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
United Parcel Service Cl B | CL B | 911312106 | 422 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
UpHealth, Inc. | COM | 91532B101 | 157 | 132,980 | SH | SOLE | 132,980 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 210 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 211 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 45,260 | 279,107 | SH | SOLE | 279,107 | 0 | 0 | ||
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 411 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 378 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 293 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 416 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 227 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 431 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 1,359 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 909 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 331 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Vanguard Total Intl Stock Index Fund ETF Shares | VG TL INTL STK F | 921909768 | 220 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 405 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 566 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 519 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 361 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 829 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,128 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,700 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 221 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,086 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 506 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,670 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | ||
Wheels Up Experience I | COM CL A | 96328L106 | 93 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 251 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 816 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 459 | 3,871 | SH | SOLE | 3,871 | 0 | 0 |