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 Co | COM | 88579Y101 | 1,580 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 310 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 200 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 1,276 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
Aflac Inc | COM | 001055102 | 629 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
Agile Therapeutics Inc. | COM | 00847l100 | 50 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 2,826 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 405 | 303 | SH | | SOLE | | 303 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,643 | 889 | SH | | SOLE | | 889 | 0 | 0 |
American Express | COM | 025816109 | 1,866 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
Ameriprise Financial | COM | 03076c106 | 221 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
Amerisourcebergen Corp Com | COM | 03073E105 | 292 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,082 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
Anthem Inc | COM | 036752103 | 298 | 986 | SH | | SOLE | | 986 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,005 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
Applied Materials | COM | 038222105 | 421 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 813 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,336 | 34,182 | SH | | SOLE | | 34,182 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 247 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 313 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
Berkshire Hathaway Inc-CL B | COM | 084670702 | 2,149 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,732 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,657 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
Bridgebio Pharma Inc. | COM | 10806x102 | 203 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,409 | 21,951 | SH | | SOLE | | 21,951 | 0 | 0 |
Caterpillar Incorporated | COM | 149123101 | 204 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,035 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 1,399 | 29,165 | SH | | SOLE | | 29,165 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,219 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
Clorox Co | COM | 189054109 | 538 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 463 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 225 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 386 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 241 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,379 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 535 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 280 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 352 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 217 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 276 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 352 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,302 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,715 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
FS Investment Corp II (DELIS | COM | 35952v105 | 178 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
FS KKR Capital Corp | COM | 302635107 | 83 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
General Electric | COM | 369604103 | 334 | 29,895 | SH | | SOLE | | 29,895 | 0 | 0 |
General Mills | COM | 370334104 | 1,454 | 27,155 | SH | | SOLE | | 27,155 | 0 | 0 |
General Motors | COM | 37045V100 | 822 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 375 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 261 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,089 | 9,564 | SH | | SOLE | | 9,564 | 0 | 0 |
Honeywell International | COM | 438516106 | 486 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
Humana Inc Com | COM | 444859102 | 222 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 393 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,755 | 29,323 | SH | | SOLE | | 29,323 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,269 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,643 | 31,829 | SH | | SOLE | | 31,829 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,972 | 21,317 | SH | | SOLE | | 21,317 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 218 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
KLA Corp | COM | 482480100 | 666 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,906 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 1,841 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
Mastercard Inc Class A | COM | 57636q104 | 1,146 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,487 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 207 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 463 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,480 | 28,407 | SH | | SOLE | | 28,407 | 0 | 0 |
Myos Rens Technology Inc. | COM | 62857p108 | 146 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 311 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 1,355 | 33,110 | SH | | SOLE | | 33,110 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 424 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 273 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 736 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,536 | 39,192 | SH | | SOLE | | 39,192 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 848 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 2,771 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
Progressive Corp | COM | 743315103 | 324 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Qorvo Inc | COM | 74736k101 | 240 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 291 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,108 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
Royal Caribbean Cruises LTD | COM | V7780T103 | 214 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 409 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
Synchrony Financial | COM | 87165b103 | 389 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Sysco Corp | COM | 871829107 | 230 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 775 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
Target Corp | COM | 87612E106 | 236 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
The Hershey Company | COM | 427866108 | 333 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 392 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
United Tech Corp | COM | 913017109 | 1,119 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,749 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,249 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,155 | 18,808 | SH | | SOLE | | 18,808 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 908 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,470 | 12,374 | SH | | SOLE | | 12,374 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 840 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
Nestle Sa-Spons Adr | ADR | 641069406 | 221 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 296 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 300 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Sector SPDR AMEX Tech Sele | ETF | 81369Y803 | 316 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 369 | 43,455 | SH | | SOLE | | 43,455 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 215 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
First Trust DJ Internet | ETF | 33733e302 | 1,245 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
First Trust Emerging Markets | ETF | 33737J182 | 2,261 | 85,175 | SH | | SOLE | | 85,175 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 848 | 34,325 | SH | | SOLE | | 34,325 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 208 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
Health Care Select Sector SP | ETF | 81369Y209 | 342 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
Invesco Preferred Port ETF | ETF | 46138e511 | 165 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 3,657 | 17,202 | SH | | SOLE | | 17,202 | 0 | 70 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 1,821 | 15,738 | SH | | SOLE | | 15,738 | 0 | 325 |
Invesco Variable Rate Prefer | ETF | 46138g870 | 1,098 | 42,528 | SH | | SOLE | | 42,528 | 0 | 0 |
Ishares Barclays 3-7 Year | ETF | 464288661 | 3,436 | 27,326 | SH | | SOLE | | 27,326 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 3,626 | 67,455 | SH | | SOLE | | 67,455 | 0 | 220 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 662 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 3,827 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
iShares Core S&P Total US St | ETF | 464287150 | 405 | 5,570 | SH | | SOLE | | 5,570 | 0 | 70 |
Ishares Core S&P U.S. Value | ETF | 464287663 | 205 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
iShares Edge MSCI Intl S/C E | ETF | 46434v266 | 1,121 | 35,375 | SH | | SOLE | | 35,375 | 0 | 0 |
iShares Edge MSCI Multifacto | ETF | 46434v274 | 334 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
iShares Edge MSCI Multifacto | ETF | 46434v290 | 802 | 18,685 | SH | | SOLE | | 18,685 | 0 | 0 |
iShares Edge MSCI USA Moment | ETF | 46432f396 | 880 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 481 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 727 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 658 | 9,482 | SH | | SOLE | | 9,482 | 0 | 34 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 5,585 | 89,680 | SH | | SOLE | | 89,680 | 0 | 200 |
iShares MSCI India ETF | ETF | 46429b598 | 218 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
iShares MSCI USA Quality | ETF | 46432F339 | 6,133 | 60,723 | SH | | SOLE | | 60,723 | 0 | 135 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 780 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,044 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
iShares S&P Smallcap 600 Val | ETF | 464287879 | 1,384 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
iShares Short-Term Corporate | ETF | 464288646 | 719 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
iShares Short Maturity Bond | ETF | 46431W507 | 1,975 | 39,304 | SH | | SOLE | | 39,304 | 0 | 1,400 |
IShares Short Maturity Munic | ETF | 46431w838 | 380 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,414 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
iShares Tr S&P 100 Index Fd | ETF | 464287101 | 662 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 670 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 4,088 | 48,756 | SH | | SOLE | | 48,756 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 667 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 429 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 1,304 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 262 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Schwab US Mid Cap ETF | ETF | 808524508 | 758 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,223 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 359 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 4,808 | 98,135 | SH | | SOLE | | 98,135 | 0 | 1,555 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 2,939 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 254 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 7,244 | 19,297 | SH | | SOLE | | 19,297 | 0 | 45 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 7,275 | 22,603 | SH | | SOLE | | 22,603 | 0 | 100 |
SPDR S&P 600 S/C Value ETF | ETF | 78464A300 | 1,642 | 24,985 | SH | | SOLE | | 24,985 | 0 | 0 |
SPDR S&P Intl Div ETF | ETF | 78463x772 | 293 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 4,220 | 50,324 | SH | | SOLE | | 50,324 | 0 | 1,360 |
Vanguard Dividend Appreciati | ETF | 921908844 | 328 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 1,346 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
Vanguard FTSE ALL WO X-US SC | ETF | 922042718 | 410 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 8,552 | 159,105 | SH | | SOLE | | 159,105 | 0 | 375 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 5,661 | 128,489 | SH | | SOLE | | 128,489 | 0 | 725 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 413 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 2,111 | 36,030 | SH | | SOLE | | 36,030 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 11,815 | 126,078 | SH | | SOLE | | 126,078 | 0 | 240 |
Vanguard Information Technol | ETF | 92204A702 | 259 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
Vanguard Interm-Term Govt Bd | ETF | 92206C706 | 627 | 9,515 | SH | | SOLE | | 9,515 | 0 | 0 |
Vanguard Intermediate-Term C | ETF | 92206c870 | 205 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 438 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
Vanguard Intl Hi Div Yield I | ETF | 921946794 | 585 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 5,815 | 39,330 | SH | | SOLE | | 39,330 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 835 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 2,123 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 859 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,543 | 31,387 | SH | | SOLE | | 31,387 | 0 | 660 |
Vanguard Small-Cap ETF | ETF | 922908751 | 11,210 | 67,678 | SH | | SOLE | | 67,678 | 0 | 120 |
Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 808 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 523 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
Vanguard US Multifactor ETF | ETF | 921935607 | 2,783 | 34,252 | SH | | SOLE | | 34,252 | 0 | 0 |
Vanguard US Quality Factor | ETF | 921935706 | 1,267 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 4,833 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
Wisdomtree Intl SmallCap Div | ETF | 97717W760 | 439 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 542 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 581 | 20,272 | SH | | SOLE | | 20,272 | 0 | 0 |
WisdomTree US Midcap Earning | ETF | 97717w570 | 1,089 | 25,885 | SH | | SOLE | | 25,885 | 0 | 0 |
WisdomTree US S/C Earnings E | ETF | 97717w562 | 2,029 | 52,769 | SH | | SOLE | | 52,769 | 0 | 84 |
Flexshares Stoxx Global Broa | ETF | 33939l795 | 405 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 7,670 | 116,926 | SH | | SOLE | | 116,926 | 0 | 350 |
Invesco S&P 500 Low Volatili | ETF | 46138e354 | 448 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
IQ Merger Arbitrage | ETF | 45409B800 | 2,055 | 61,887 | SH | | SOLE | | 61,887 | 0 | 0 |
iShares Edge MSCI Min Vol Gl | ETF | 464286525 | 211 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 3,197 | 34,453 | SH | | SOLE | | 34,453 | 0 | 70 |
WisdomTree CBOE S&P 500 PutW | ETF | 97717x560 | 347 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
Abn-Amro North America | PFD | 003714201 | 220 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Walton US Land Fund 4 | COM | 93399c107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |