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 | 1,903 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 333 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 478 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
Abn-Amro North America | PFD | 003714201 | 218 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 1,040 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 541 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
Aflac Inc | COM | 001055102 | 261 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
Alibaba Groups Holdings - Sp | ADR | 01609w102 | 219 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 3,351 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 669 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 3,346 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
American Express | COM | 025816109 | 1,554 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
Amerisourcebergen Corp Com | COM | 03073E105 | 217 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,297 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
Anthem Inc | COM | 036752103 | 258 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,612 | 20,865 | SH | | SOLE | | 20,865 | 0 | 0 |
Applied Materials | COM | 038222105 | 438 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 499 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,130 | 37,382 | SH | | SOLE | | 37,382 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 216 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 945 | 39,798 | SH | | SOLE | | 39,798 | 0 | 0 |
Berkshire Hathaway Inc-CL B | COM | 084670702 | 1,514 | 8,479 | SH | | SOLE | | 8,479 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 2,598 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Boeing Co | COM | 097023105 | 335 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Bridgebio Pharma Inc. | COM | 10806x102 | 1,665 | 51,044 | SH | | SOLE | | 51,044 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,365 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
Caterpillar Incorporated | COM | 149123101 | 203 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 516 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 1,785 | 38,262 | SH | | SOLE | | 38,262 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 701 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
Clorox Co | COM | 189054109 | 851 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 439 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 234 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 351 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 278 | 916 | SH | | SOLE | | 916 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,158 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 399 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 332 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 380 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 223 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,055 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
First Trust DJ Internet | ETF | 33733e302 | 2,115 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
First Trust Ise Cloud Comput | ETF | 33734X192 | 1,273 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 2,138 | 84,575 | SH | | SOLE | | 84,575 | 0 | 0 |
General Mills | COM | 370334104 | 1,580 | 25,629 | SH | | SOLE | | 25,629 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 530 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 437 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,852 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
Honeywell International | COM | 438516106 | 400 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
Humana Inc Com | COM | 444859102 | 206 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 358 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,067 | 34,554 | SH | | SOLE | | 34,554 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,024 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
Invesco Preferred Port ETF | ETF | 46138e511 | 159 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 7,103 | 28,687 | SH | | SOLE | | 28,567 | 0 | 120 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 5,051 | 49,632 | SH | | SOLE | | 49,417 | 0 | 215 |
Invesco Variable Rate Prefer | ETF | 46138g870 | 704 | 30,058 | SH | | SOLE | | 30,058 | 0 | 0 |
IQ Merger Arbitrage | ETF | 45409B800 | 1,783 | 56,553 | SH | | SOLE | | 56,553 | 0 | 0 |
iShares Barclay S/Treasury B | ETF | 464288679 | 887 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
Ishares Barclays 3-7 Year | ETF | 464288661 | 3,480 | 26,033 | SH | | SOLE | | 26,033 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 2,276 | 47,820 | SH | | SOLE | | 47,600 | 0 | 220 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 583 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 4,443 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
iShares Edge MSCI Multifacto | ETF | 46434v274 | 345 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
iShares Edge MSCI USA Moment | ETF | 46432f396 | 878 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 698 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 603 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 377 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 3,833 | 63,222 | SH | | SOLE | | 62,872 | 0 | 350 |
iShares MSCI USA Quality | ETF | 46432F339 | 9,385 | 97,838 | SH | | SOLE | | 97,593 | 0 | 245 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 337 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
iShares Preferred & Inc Secu | ETF | 464288687 | 808 | 23,315 | SH | | SOLE | | 23,315 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 516 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
iShares Russell 1000 Value I | ETF | 464287598 | 436 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
iShares Russell 2000 Value I | ETF | 464287630 | 714 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
iShares Russell Midcap Growt | ETF | 464287481 | 205 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
iShares S&P Global Infrastru | ETF | 464288372 | 368 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,213 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
iShares S&P Smallcap 600 Gro | ETF | 464287887 | 581 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
iShares S&P Smallcap 600 Val | ETF | 464287879 | 1,697 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
iShares Short Maturity Bond | ETF | 46431W507 | 2,331 | 46,619 | SH | | SOLE | | 45,219 | 0 | 1,400 |
IShares Short Maturity Munic | ETF | 46431w838 | 596 | 11,875 | SH | | SOLE | | 11,875 | 0 | 0 |
iShares Short-Term Corporate | ETF | 464288646 | 982 | 17,958 | SH | | SOLE | | 17,958 | 0 | 0 |
iShares Tr 1-3 Yr Trs Bd | ETF | 464287457 | 1,462 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,429 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 1,069 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 2,294 | 33,599 | SH | | SOLE | | 33,599 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,001 | 35,564 | SH | | SOLE | | 35,564 | 0 | 0 |
JP Morgan US Aggregate Bond | ETF | 46641q613 | 247 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,259 | 24,019 | SH | | SOLE | | 24,019 | 0 | 0 |
JPMorgan Diversified Return | ETF | 46641Q845 | 700 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 218 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
KLA Corp | COM | 482480100 | 551 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,817 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 727 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
Mastercard Inc Class A | COM | 57636q104 | 1,422 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
Mazda Motor - Unsp ADR | ADR | 578787103 | 29 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,730 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 563 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,136 | 30,153 | SH | | SOLE | | 30,153 | 0 | 0 |
Myos Rens Technology Inc. | COM | 62857p108 | 107 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
Nestle Sa-Spons Adr | ADR | 641069406 | 273 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 235 | 516 | SH | | SOLE | | 516 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 291 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
Nike Inc - B | COM | 654106103 | 280 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 257 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 838 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 246 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,212 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,827 | 55,877 | SH | | SOLE | | 55,877 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 816 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 1,574 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,254 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 2,922 | 24,441 | SH | | SOLE | | 24,441 | 0 | 0 |
Progressive Corp | COM | 743315103 | 239 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Public Service Enterprise Gr | COM | 744573106 | 265 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
PulteGroup Inc | COM | 745867101 | 233 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Qorvo Inc | COM | 74736k101 | 245 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
Raytheon Tech Corp | COM | 75513e101 | 1,574 | 25,542 | SH | | SOLE | | 25,542 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 219 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Schwab US DVD equity ETF | ETF | 808524797 | 354 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
Schwab US Mid Cap ETF | ETF | 808524508 | 727 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
Schwab Us Reit Etf | ETF | 808524847 | 216 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 646 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 303 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Sector SPDR AMEX Tech Sele | ETF | 81369Y803 | 340 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 344 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 5,963 | 120,342 | SH | | SOLE | | 118,787 | 0 | 1,555 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 9,405 | 36,470 | SH | | SOLE | | 36,470 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 289 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 627 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
SPDR Portfolio S/T Corp Bond | ETF | 78464a474 | 311 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
SPDR Portfolio Short Term Tr | ETF | 78468r101 | 857 | 27,892 | SH | | SOLE | | 27,892 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 4,058 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 11,662 | 37,821 | SH | | SOLE | | 37,721 | 0 | 100 |
SPDR S&P 600 S/C Value ETF | ETF | 78464A300 | 614 | 12,494 | SH | | SOLE | | 12,485 | 0 | 9 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 448 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 662 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 849 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
Target Corp | COM | 87612E106 | 275 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
Tesla Inc | COM | 88160r101 | 239 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 320 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 315 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 2,031 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 702 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 5,971 | 67,589 | SH | | SOLE | | 66,229 | 0 | 1,360 |
Vanguard Dividend Appreciati | ETF | 921908844 | 488 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 1,087 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 6,922 | 145,384 | SH | | SOLE | | 144,859 | 0 | 525 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 234 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 401 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 372 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 8,815 | 111,889 | SH | | SOLE | | 111,889 | 0 | 0 |
Vanguard Information Technol | ETF | 92204A702 | 287 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Vanguard Interm-Term Govt Bd | ETF | 92206C706 | 802 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
Vanguard Intl Hi Div Yield I | ETF | 921946794 | 428 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 5,395 | 37,730 | SH | | SOLE | | 37,730 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 545 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,861 | 23,703 | SH | | SOLE | | 23,703 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 2,372 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 1,019 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Vanguard S/T Treasury ETF | ETF | 92206c102 | 1,281 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 4,400 | 53,226 | SH | | SOLE | | 52,241 | 0 | 985 |
Vanguard Small-Cap ETF | ETF | 922908751 | 14,357 | 98,524 | SH | | SOLE | | 98,374 | 0 | 150 |
Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 442 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 1,469 | 29,874 | SH | | SOLE | | 29,874 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 6,702 | 42,814 | SH | | SOLE | | 42,569 | 0 | 245 |
Verizon Communications | COM | 92343V104 | 1,354 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 1,263 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,569 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,050 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
Walton US Land Fund 4 | COM | 93399c107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WisdomTree Bloomberg Fl Rate | ETF | 97717x628 | 286 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 1,465 | 51,688 | SH | | SOLE | | 51,688 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 1,351 | 63,788 | SH | | SOLE | | 63,788 | 0 | 0 |