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 |
AON Corp | COM | G0403H108 | 419 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
Medtronic plc | COM | G5960L103 | 3,047 | 24,311 | SH | | SOLE | | 0 | 0 | 24,311 |
TE Connectivity Ltd | COM | H84989104 | 213 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
AT&T Corp | COM | 00206R102 | 547 | 20,262 | SH | | SOLE | | 0 | 0 | 20,262 |
Alibaba Group Hldg Adr | ADR | 01609W102 | 753 | 5,087 | SH | | SOLE | | 0 | 0 | 5,087 |
AbbVie Inc | COM | 00287Y109 | 421 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
Alphabet, Inc. Cl C | COM | 02079K107 | 3,012 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
Alphabet, Inc. Cl A | COM | 02079K305 | 8,611 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
Altria Group Inc | COM | 02209S103 | 348 | 7,635 | SH | | SOLE | | 0 | 0 | 7,635 |
ETFS Phys. Swiss Gold Shares | COM | 00326A104 | 9,838 | 583,831 | SH | | SOLE | | 0 | 0 | 583,831 |
American Tower Corp | COM | 03027X100 | 548 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
Aptose Biosciences | COM | 03835T200 | 28 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
Blackstone Group Lp | COM | 09260D107 | 973 | 8,363 | SH | | SOLE | | 0 | 0 | 8,363 |
Abbott Labs | COM | 002824100 | 690 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
Advanced Micro Devices | COM | 007903107 | 305 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
Allstate Corp | COM | 020002101 | 480 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
Amazon.com | COM | 023135106 | 3,502 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
Amgen Inc | COM | 031162100 | 2,120 | 9,967 | SH | | SOLE | | 0 | 0 | 9,967 |
Apple, Inc | COM | 037833100 | 11,374 | 80,381 | SH | | SOLE | | 0 | 0 | 80,381 |
Applied Materials | COM | 038222105 | 414 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
Automatic Data Processing | COM | 053015103 | 979 | 4,899 | SH | | SOLE | | 0 | 0 | 4,899 |
Bank Of America | COM | 060505104 | 2,320 | 54,642 | SH | | SOLE | | 0 | 0 | 54,642 |
Becton Dickinson | COM | 075887109 | 253 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
Berkshire Hathaway B | COM | 084670702 | 1,907 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
Boeing Co | COM | 097023105 | 222 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
Bristol Myers Squibb | COM | 110122108 | 1,247 | 21,073 | SH | | SOLE | | 0 | 0 | 21,073 |
Broadcom Limited | COM | 11135F101 | 1,250 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
CVS Health Corporation | COM | 126650100 | 2,179 | 25,682 | SH | | SOLE | | 0 | 0 | 25,682 |
Carrier Global Corp | COM | 14448C104 | 245 | 4,741 | SH | | SOLE | | 0 | 0 | 4,741 |
Catchmark Timber Tr | COM | 14912Y202 | 833 | 70,207 | SH | | SOLE | | 0 | 0 | 70,207 |
Chase Corp | COM | 16150R104 | 369 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
ChevronTexaco Corp | COM | 166764100 | 1,331 | 13,123 | SH | | SOLE | | 0 | 0 | 13,123 |
Cisco Systems | COM | 17275R102 | 2,023 | 37,173 | SH | | SOLE | | 0 | 0 | 37,173 |
Citigroup Inc | COM | 172967424 | 378 | 5,389 | SH | | SOLE | | 0 | 0 | 5,389 |
Citizens Financial Group | COM | 174610105 | 565 | 12,018 | SH | | SOLE | | 0 | 0 | 12,018 |
Clearside Biomedical Inc | COM | 185063104 | 129 | 21,523 | SH | | SOLE | | 0 | 0 | 21,523 |
Coca Cola | COM | 191216100 | 598 | 11,389 | SH | | SOLE | | 0 | 0 | 11,389 |
Commercial Metals Co | COM | 201723103 | 506 | 16,619 | SH | | SOLE | | 0 | 0 | 16,619 |
Conoco Phillips | COM | 20825C104 | 231 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
Constellation Brands | COM | 21036P108 | 421 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
Costco Whsl Corp | COM | 22160K105 | 213 | 473 | SH | | SOLE | | 0 | 0 | 473 |
Crowdstrike Hldgs Inc | COM | 22788C105 | 274 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Danaher Corp | COM | 235851102 | 1,995 | 6,554 | SH | | SOLE | | 0 | 0 | 6,554 |
Diageo Plc | COM | 25243Q205 | 319 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
Disney Walt Co | COM | 254687106 | 2,594 | 15,334 | SH | | SOLE | | 0 | 0 | 15,334 |
Dominion Res Inc Va | COM | 25746U109 | 466 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
Dow Chemical | COM | 260557103 | 269 | 4,674 | SH | | SOLE | | 0 | 0 | 4,674 |
Duke Energy | COM | 26441C204 | 308 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
Du Pont E I De Nemours | COM | 26614N102 | 341 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
Applied Finance Valuation Lg Cap ETF | ETF | 26923N405 | 2,535 | 98,418 | SH | | SOLE | | 0 | 0 | 98,418 |
HACK- PureFunds ISE Cyber Security ETF | ETF | 26924G201 | 309 | 5,075 | SH | | SOLE | | 0 | 0 | 5,075 |
IPAY - ETFMG Mobile Payments | ETF | 26924G409 | 210 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
Emerson Electric | COM | 291011104 | 1,318 | 13,993 | SH | | SOLE | | 0 | 0 | 13,993 |
Energy Transfer Equity | COM | 29273V100 | 115 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Eversource Energy | COM | 30040W108 | 236 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
Exxon-Mobil | COM | 30231G102 | 1,128 | 19,182 | SH | | SOLE | | 0 | 0 | 19,182 |
Facebook Inc Class A | COM | 30303M102 | 1,367 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
First Trust TCWOpportunistic Fxd Inc ETF | ETF | 33740F805 | 482 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 6,514 | 317,127 | SH | | SOLE | | 0 | 0 | 317,127 |
Fiserv Inc. | COM | 337738108 | 1,373 | 12,656 | SH | | SOLE | | 0 | 0 | 12,656 |
General Electric | COM | 369604301 | 409 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
Global Payments, Inc. | COM | 37940X102 | 1,383 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
Goldman Sachs Group | COM | 38141G104 | 292 | 772 | SH | | SOLE | | 0 | 0 | 772 |
Gldmn Sachs ActiveBeta Emrg Mkts | ETF | 381430206 | 282 | 7,589 | SH | | SOLE | | 0 | 0 | 7,589 |
Hewlett Packard | COM | 40434L105 | 267 | 9,774 | SH | | SOLE | | 0 | 0 | 9,774 |
Histogen Ord | COM | 43358Y103 | 40 | 52,522 | SH | | SOLE | | 0 | 0 | 52,522 |
Home Depot | COM | 437076102 | 1,559 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
Illinois Tool Works | COM | 452308109 | 761 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
Intel Corp | COM | 458140100 | 2,039 | 38,271 | SH | | SOLE | | 0 | 0 | 38,271 |
International Business Machines | COM | 459200101 | 1,411 | 10,158 | SH | | SOLE | | 0 | 0 | 10,158 |
Intuit Inc. | COM | 461202103 | 325 | 602 | SH | | SOLE | | 0 | 0 | 602 |
Invesco S&P 500 Eq. Wgt. ETF | ETF | 46137V357 | 211 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
Invesco Financial Pfd | PFD | 46137V621 | 221 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
Invesco Biotech & Genomics ETF | ETF | 46137V787 | 988 | 13,201 | SH | | SOLE | | 0 | 0 | 13,201 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 245 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
Invesco Preferred | PFD | 46138E511 | 321 | 21,355 | SH | | SOLE | | 0 | 0 | 21,355 |
iShares Inv. Grade Corp. Bd. | ETF | 464287242 | 263 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
iShares S&P 500 Barra Gr. Fd. | ETF | 464287309 | 903 | 12,211 | SH | | SOLE | | 0 | 0 | 12,211 |
iShares S&P 500 Value ETF | ETF | 464287408 | 522 | 3,590 | SH | | SOLE | | 0 | 0 | 3,590 |
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 3,380 | 12,848 | SH | | SOLE | | 0 | 0 | 12,848 |
iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 279 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
iShares S&P Smallcap 600 Index ETF | ETF | 464287804 | 3,476 | 31,832 | SH | | SOLE | | 0 | 0 | 31,832 |
iShares Sht-Term National Muni ETF | ETF | 464288158 | 291 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
iShares MBS ETF | ETF | 464288588 | 365 | 3,374 | SH | | SOLE | | 0 | 0 | 3,374 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 331 | 6,507 | SH | | SOLE | | 0 | 0 | 6,507 |
iShares MSCI USA Momentum | ETF | 46432F396 | 321 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
J P Morgan Chase & Co | COM | 46625H100 | 3,761 | 22,974 | SH | | SOLE | | 0 | 0 | 22,974 |
JH/DFA Small Cap Value ETF | ETF | 47804J842 | 1,327 | 38,397 | SH | | SOLE | | 0 | 0 | 38,397 |
Johnson & Johnson | COM | 478160104 | 4,852 | 30,045 | SH | | SOLE | | 0 | 0 | 30,045 |
KLA Tencor Corp | COM | 482480100 | 352 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
Kulicke & Soffa Inds | COM | 501242101 | 920 | 15,779 | SH | | SOLE | | 0 | 0 | 15,779 |
L3Harris Technologies Inc | COM | 502431109 | 2,098 | 9,527 | SH | | SOLE | | 0 | 0 | 9,527 |
Labrador Iron Mines Holdings Ltd | COM | 505435107 | 11 | 96,522 | SH | | SOLE | | 0 | 0 | 96,522 |
Lilly Eli & Co | COM | 532457108 | 330 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
Lockheed Martin Corp | COM | 539830109 | 508 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
Lowes Companies | COM | 548661107 | 3,310 | 16,319 | SH | | SOLE | | 0 | 0 | 16,319 |
Mastercard Inc | COM | 57636Q104 | 880 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
McDonalds Corp | COM | 580135101 | 1,493 | 6,193 | SH | | SOLE | | 0 | 0 | 6,193 |
Medicenna Therapeutics Corp | COM | 58490H107 | 36 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
Merck & Co Inc | COM | 58933Y105 | 3,968 | 52,833 | SH | | SOLE | | 0 | 0 | 52,833 |
Microsoft Corp | COM | 594918104 | 9,388 | 33,301 | SH | | SOLE | | 0 | 0 | 33,301 |
Mondelez Intl Inc Cl A | COM | 609207105 | 769 | 13,211 | SH | | SOLE | | 0 | 0 | 13,211 |
NextEra Energy Inc. | COM | 65339F101 | 868 | 11,048 | SH | | SOLE | | 0 | 0 | 11,048 |
Nike Inc Class B | COM | 654106103 | 1,225 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
Norfolk Southern Corp | COM | 655844108 | 239 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Northrop Grumman Corp | COM | 666807102 | 202 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Novartis A G | COM | 66987V109 | 306 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
Nvidia Corp | COM | 67066G104 | 2,110 | 10,185 | SH | | SOLE | | 0 | 0 | 10,185 |
Nuveen Inter Dur Qlty Muni | ETF | 670677103 | 345 | 23,550 | SH | | SOLE | | 0 | 0 | 23,550 |
Oncolytics Biotech | COM | 682310875 | 27 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
Oracle Systems | COM | 68389X105 | 592 | 6,795 | SH | | SOLE | | 0 | 0 | 6,795 |
Oragenics Inc | COM | 684023302 | 7 | 10,468 | SH | | SOLE | | 0 | 0 | 10,468 |
Osisko Gold Royaltie | COM | 68827L101 | 125 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
Ovid Therapeutics Inc | COM | 690469101 | 52 | 15,522 | SH | | SOLE | | 0 | 0 | 15,522 |
PPG Inds Inc | COM | 693506107 | 275 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
Palo Alto Networks Inc | COM | 697435105 | 1,182 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
Paychex Inc | COM | 704326107 | 219 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
Paypal Holdings, Inc. | COM | 70450Y103 | 1,857 | 7,136 | SH | | SOLE | | 0 | 0 | 7,136 |
Pepsico | COM | 713448108 | 2,664 | 17,709 | SH | | SOLE | | 0 | 0 | 17,709 |
Pfizer Inc | COM | 717081103 | 1,453 | 33,773 | SH | | SOLE | | 0 | 0 | 33,773 |
Philip Morris Intl Inc | COM | 718172109 | 425 | 4,487 | SH | | SOLE | | 0 | 0 | 4,487 |
Pimco Intermediate Muni ETF | ETF | 72201R866 | 886 | 15,711 | SH | | SOLE | | 0 | 0 | 15,711 |
PolarityTE Inc | COM | 731094108 | 13 | 20,803 | SH | | SOLE | | 0 | 0 | 20,803 |
Procter & Gamble Inc | COM | 742718109 | 2,970 | 21,244 | SH | | SOLE | | 0 | 0 | 21,244 |
Proshares S&P 500 Div Aristocrats | ETF | 74348A467 | 5,989 | 67,652 | SH | | SOLE | | 0 | 0 | 67,652 |
Public Svc Enterprise | COM | 744573106 | 498 | 8,178 | SH | | SOLE | | 0 | 0 | 8,178 |
Qualcomm Corp | COM | 747525103 | 772 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
Quanta Services Inc | COM | 74762E102 | 1,788 | 15,713 | SH | | SOLE | | 0 | 0 | 15,713 |
Raytheon Technologies Co | COM | 75513E101 | 1,254 | 14,588 | SH | | SOLE | | 0 | 0 | 14,588 |
Roper Technologies, Inc | COM | 776696106 | 770 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,973 | 4,597 | SH | | SOLE | | 0 | 0 | 4,597 |
SPDR Gold Shares | ETF | 78463V107 | 2,743 | 16,702 | SH | | SOLE | | 0 | 0 | 16,702 |
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 722 | 24,921 | SH | | SOLE | | 0 | 0 | 24,921 |
SPDR Sr Innovative Tech | ETF | 78464A110 | 397 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 3,469 | 29,513 | SH | | SOLE | | 0 | 0 | 29,513 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,507 | 11,985 | SH | | SOLE | | 0 | 0 | 11,985 |
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 1,030 | 21,312 | SH | | SOLE | | 0 | 0 | 21,312 |
S&P 400 Mid-Cap SPDR ETF | ETF | 78467Y107 | 552 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
SPDR Blmbrg Brcly 1-10 Yr TIP | ETF | 78468R861 | 1,969 | 93,313 | SH | | SOLE | | 0 | 0 | 93,313 |
SPDR DoubleLine EM ETF | ETF | 78470P309 | 1,366 | 27,147 | SH | | SOLE | | 0 | 0 | 27,147 |
Salesforce Com | COM | 79466L302 | 1,229 | 4,530 | SH | | SOLE | | 0 | 0 | 4,530 |
Truist Finl Corp | COM | 89832Q109 | 1,524 | 25,983 | SH | | SOLE | | 0 | 0 | 25,983 |
Schwab Dow Jones US Broad Mkt ETF | ETF | 808524102 | 717 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
Schwab Dow Jones US Large Cap ETF | ETF | 808524201 | 17,944 | 172,491 | SH | | SOLE | | 0 | 0 | 172,491 |
Schwab Dow Jones US Large Growth ETF | ETF | 808524300 | 9,833 | 66,399 | SH | | SOLE | | 0 | 0 | 66,399 |
Schwab Dow Jones US Large Value ETF | ETF | 808524409 | 8,628 | 127,867 | SH | | SOLE | | 0 | 0 | 127,867 |
Schwab Dow Jones US Mid-Cap ETF | ETF | 808524508 | 6,259 | 81,641 | SH | | SOLE | | 0 | 0 | 81,641 |
Schwab Dow Jones US Sm-Cap ETF | ETF | 808524607 | 46,878 | 46,831 | SH | | SOLE | | 0 | 0 | 46,831 |
Schwab FTSE Emerging Mkt ETF | ETF | 808524706 | 347 | 11,385 | SH | | SOLE | | 0 | 0 | 11,385 |
Sch Fundamental EM Lg Co ETF | ETF | 808524730 | 1,465 | 45,470 | SH | | SOLE | | 0 | 0 | 45,470 |
Sch Fundamental US Large Co ETF | ETF | 808524771 | 394 | 7,301 | SH | | SOLE | | 0 | 0 | 7,301 |
Schwab Dow Jones US Div Eq ETF | ETF | 808524797 | 16,894 | 227,555 | SH | | SOLE | | 0 | 0 | 227,555 |
Schwab FTSE Developed ex-US ETF | ETF | 808524805 | 3,286 | 84,901 | SH | | SOLE | | 0 | 0 | 84,901 |
Schwab US AGG Bnd ETF | ETF | 808524839 | 9,094 | 167,608 | SH | | SOLE | | 0 | 0 | 167,608 |
Schwab US TIPS ETF | ETF | 808524870 | 330 | 5,268 | SH | | SOLE | | 0 | 0 | 5,268 |
SPDR Technology Select Sector | ETF | 81369Y803 | 860 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
Service Now Inc | COM | 81762P102 | 326 | 524 | SH | | SOLE | | 0 | 0 | 524 |
Shopify Inc | COM | 82509L107 | 301 | 222 | SH | | SOLE | | 0 | 0 | 222 |
Skyworks Solutions | COM | 83088M102 | 397 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
Solid Biosciences Inc | COM | 83422E105 | 24 | 10,023 | SH | | SOLE | | 0 | 0 | 10,023 |
Stanley Works | COM | 854502101 | 674 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
Starbucks Corp | COM | 855244109 | 372 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
State Street Boston Corp | COM | 857477103 | 530 | 6,257 | SH | | SOLE | | 0 | 0 | 6,257 |
Sundial Growers Inc | COM | 86730L109 | 69 | 101,420 | SH | | SOLE | | 0 | 0 | 101,420 |
Sysco Inc | COM | 871829107 | 256 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
TJX Cos Inc | COM | 872540109 | 474 | 7,189 | SH | | SOLE | | 0 | 0 | 7,189 |
Target Corp | COM | 87612E106 | 358 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
Beauty Health Company Eqy Warrant | COM | 88331L116 | 328 | 22,644 | SH | | SOLE | | 0 | 0 | 22,644 |
Thermo Fisher Scientific | COM | 883556102 | 1,613 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
3M Company | COM | 88579Y101 | 328 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
Tyson Foods Inc | COM | 902494103 | 637 | 8,064 | SH | | SOLE | | 0 | 0 | 8,064 |
Unilever Plc Adr New | ADR | 904767704 | 248 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
Union Pacific Corp | COM | 907818108 | 1,844 | 9,410 | SH | | SOLE | | 0 | 0 | 9,410 |
UPS Inc | COM | 911312106 | 527 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
Vanguard Div Appreciation ETF | ETF | 921908844 | 1,618 | 10,534 | SH | | SOLE | | 0 | 0 | 10,534 |
Vanguard S&P 500 Growth | ETF | 921932505 | 221 | 830 | SH | | SOLE | | 0 | 0 | 830 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 409 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
Vanguard Sht-Term Infl Prot Sec ETF | ETF | 922020805 | 419 | 7,966 | SH | | SOLE | | 0 | 0 | 7,966 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 705 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
Vanguard Info Technology | ETF | 92204A702 | 224 | 557 | SH | | SOLE | | 0 | 0 | 557 |
Vanguard FTSE All-World ex-USA ETF | ETF | 922042775 | 2,350 | 38,542 | SH | | SOLE | | 0 | 0 | 38,542 |
Vanguard S&P 500 ETF | ETF | 922908363 | 3,005 | 7,619 | SH | | SOLE | | 0 | 0 | 7,619 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 349 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
Vanguard REIT | ETF | 922908553 | 2,230 | 21,911 | SH | | SOLE | | 0 | 0 | 21,911 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 675 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 839 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
Vanguard Growth ETF | ETF | 922908736 | 2,162 | 7,452 | SH | | SOLE | | 0 | 0 | 7,452 |
Vanguard Value ETF | ETF | 922908744 | 2,154 | 15,915 | SH | | SOLE | | 0 | 0 | 15,915 |
Vanguard Small Cap ETF | ETF | 922908751 | 419 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
Verizon Communications | COM | 92343V104 | 2,791 | 51,667 | SH | | SOLE | | 0 | 0 | 51,667 |
Vertex Pharmaceuticals | COM | 92532F100 | 228 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
Visa, Inc. | COM | 92826C839 | 1,345 | 6,038 | SH | | SOLE | | 0 | 0 | 6,038 |
Wal-Mart Stores | COM | 931142103 | 637 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
Wells Fargo & Company | COM | 949746101 | 239 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
Western Asset Muni Hi Income | COM | 95766N103 | 365 | 45,977 | SH | | SOLE | | 0 | 0 | 45,977 |