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 | 2,427 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 413 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 733 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 1,257 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 588 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 3,626 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 830 | 474 | SH | | SOLE | | 474 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 281 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 5,073 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
American Express | COM | 025816109 | 1,610 | 13,319 | SH | | SOLE | | 13,319 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,641 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
Anthem Inc | COM | 036752103 | 315 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Apple Inc | COM | 037833100 | 14,907 | 112,341 | SH | | SOLE | | 112,341 | 0 | 0 |
Applied Materials | COM | 038222105 | 498 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 775 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 650 | 22,592 | SH | | SOLE | | 22,592 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 309 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Auxly Cannabis Group | COM | 05335P109 | 9 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 1,331 | 43,903 | SH | | SOLE | | 43,903 | 0 | 0 |
Berkshire Hathaway Inc-CL B | COM | 084670702 | 1,812 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 3,435 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
Boeing Co | COM | 097023105 | 440 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,496 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
Caterpillar Incorporated | COM | 149123101 | 309 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 678 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 2,140 | 47,813 | SH | | SOLE | | 47,813 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 526 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
Clorox Co | COM | 189054109 | 731 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 600 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 271 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 491 | 9,369 | SH | | SOLE | | 9,369 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 485 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,290 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 406 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Drone Guarder Inc | COM | 26211L103 | 0 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 285 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 299 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 550 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,425 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
Fuse Cobalt Inc | COM | 36116V106 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
General Mills | COM | 370334104 | 1,528 | 25,989 | SH | | SOLE | | 25,989 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 430 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 934 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,017 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
Honeywell International | COM | 438516106 | 589 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 409 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,732 | 34,766 | SH | | SOLE | | 34,766 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,126 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,807 | 36,895 | SH | | SOLE | | 36,895 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 3,237 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 222 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
KLA Corp | COM | 482480100 | 685 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,915 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 831 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
Mastercard Inc Class A | COM | 57636q104 | 1,474 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 2,204 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 1,048 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 249 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,510 | 24,774 | SH | | SOLE | | 24,774 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,737 | 25,340 | SH | | SOLE | | 25,340 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 213 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 447 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
Nike Inc - B | COM | 654106103 | 282 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 97 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 965 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 272 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 1,518 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,434 | 66,111 | SH | | SOLE | | 66,111 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,804 | 12,106 | SH | | SOLE | | 12,106 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 2,738 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
Public Service Enterprise Gr | COM | 744573106 | 310 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
PulteGroup Inc | COM | 745867101 | 277 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
Qorvo Inc | COM | 74736k101 | 335 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 248 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Raytheon Tech Corp | COM | 75513e101 | 1,810 | 25,305 | SH | | SOLE | | 25,305 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 238 | 950 | SH | | SOLE | | 950 | 0 | 0 |
SeaGen Inc | COM | 81181C104 | 291 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,101 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 896 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
Target Corp | COM | 87612E106 | 372 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Tesla Inc | COM | 88160r101 | 789 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 426 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
The Charles Schwab | COM | 808513105 | 210 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 345 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 2,299 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 2,422 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,314 | 39,380 | SH | | SOLE | | 39,380 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 1,052 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,882 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 219 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,692 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
Alibaba Groups Holdings - Sp | ADR | 01609w102 | 236 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
Baidu Inc - Spon Adr | ADR | 056752108 | 208 | 961 | SH | | SOLE | | 961 | 0 | 0 |
Mazda Motor - Unsp ADR | ADR | 578787103 | 33 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nestle Sa-Spons Adr | ADR | 641069406 | 307 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 312 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
(Sector SPDR) AMEX Tech Sele | ETF | 81369Y803 | 525 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Blackrock Short Maturity Bon | ETF | 46431W507 | 3,519 | 70,148 | SH | | SOLE | | 68,548 | 0 | 1,600 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 239 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
First Trust DJ Internet | ETF | 33733e302 | 1,684 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
First Trust Ise Cloud Comput | ETF | 33734X192 | 1,717 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 3,350 | 128,420 | SH | | SOLE | | 128,420 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 7,945 | 25,325 | SH | | SOLE | | 25,205 | 0 | 120 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 6,167 | 48,356 | SH | | SOLE | | 48,141 | 0 | 215 |
Invesco Variable Rate Prefer | ETF | 46138g870 | 637 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
iShares 1-5 Year Inv Gr Corp | ETF | 464288646 | 904 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
iShares Barclay S/Treasury B | ETF | 464288679 | 1,700 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
Ishares Barclays 3-7 Year | ETF | 464288661 | 3,524 | 26,498 | SH | | SOLE | | 26,498 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 3,315 | 53,435 | SH | | SOLE | | 53,215 | 0 | 220 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 719 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 6,287 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
IShares Edge MSCI Intl Quali | ETF | 46434v456 | 210 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
iShares Edge MSCI Multifacto | ETF | 46434v274 | 384 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
iShares Edge MSCI USA Moment | ETF | 46432f396 | 674 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 211 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 739 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 258 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
iShares MSCI USA Quality | ETF | 46432F339 | 12,139 | 104,460 | SH | | SOLE | | 104,215 | 0 | 245 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 253 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
iShares Preferred & Inc Secu | ETF | 464288687 | 1,037 | 26,925 | SH | | SOLE | | 26,925 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 415 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
iShares Russell 1000 Value I | ETF | 464287598 | 571 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
iShares Russell 2000 Value I | ETF | 464287630 | 959 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
iShares Russell Midcap Growt | ETF | 464287481 | 272 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,129 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
iShares S&P Smallcap 600 Gro | ETF | 464287887 | 764 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
iShares S&P Smallcap 600 Val | ETF | 464287879 | 2,248 | 27,646 | SH | | SOLE | | 27,646 | 0 | 0 |
iShares Tr 1-3 Yr Trs Bd | ETF | 464287457 | 1,042 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 357 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 1,409 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 3,308 | 36,001 | SH | | SOLE | | 36,001 | 0 | 0 |
iShares Ultra Short-Term Bon | ETF | 46434v878 | 263 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
JP Morgan Ultra-Short Income | ETF | 46641Q837 | 559 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
JP Morgan US Aggregate Bond | ETF | 46641q613 | 246 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
JPMorgan Diversified Return | ETF | 46641Q845 | 807 | 22,410 | SH | | SOLE | | 22,410 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,327 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 1,415 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 220 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
Schwab US DVD equity ETF | ETF | 808524797 | 4,674 | 72,873 | SH | | SOLE | | 72,873 | 0 | 0 |
Schwab US Mid Cap ETF | ETF | 808524508 | 952 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
Schwab Us Reit Etf | ETF | 808524847 | 226 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,117 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 437 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 6,531 | 132,530 | SH | | SOLE | | 130,975 | 0 | 1,555 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 7,302 | 23,880 | SH | | SOLE | | 23,880 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 308 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 571 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
SPDR Portfolio S/T Corp Bond | ETF | 78464a474 | 296 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
SPDR Portfolio Short Term Tr | ETF | 78468r101 | 521 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 5,187 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 12,732 | 34,054 | SH | | SOLE | | 33,954 | 0 | 100 |
SPDR S&P 600 S/C Value ETF | ETF | 78464A300 | 494 | 7,469 | SH | | SOLE | | 7,460 | 0 | 9 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 565 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
VanEck Vectors Short H/Y Mun | ETF | 92189F387 | 214 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 7,086 | 80,346 | SH | | SOLE | | 78,986 | 0 | 1,360 |
Vanguard Dividend Appreciati | ETF | 921908844 | 682 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 1,513 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 8,263 | 141,580 | SH | | SOLE | | 141,055 | 0 | 525 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 328 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 445 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 364 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 10,665 | 116,547 | SH | | SOLE | | 116,547 | 0 | 0 |
Vanguard Information Technol | ETF | 92204A702 | 364 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Vanguard Interm-Term Govt Bd | ETF | 92206C706 | 742 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
Vanguard Intermediate-Term C | ETF | 92206c870 | 309 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
Vanguard Intl Hi Div Yield I | ETF | 921946794 | 493 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 6,523 | 37,118 | SH | | SOLE | | 37,118 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,522 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 2,502 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 690 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Vanguard S/T Treasury ETF | ETF | 92206c102 | 396 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 6,977 | 83,812 | SH | | SOLE | | 82,827 | 0 | 985 |
Vanguard Small-Cap ETF | ETF | 922908751 | 19,687 | 101,126 | SH | | SOLE | | 100,976 | 0 | 150 |
Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 368 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 2,150 | 35,730 | SH | | SOLE | | 35,730 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 8,044 | 41,330 | SH | | SOLE | | 41,085 | 0 | 245 |
WisdomTree Bloomberg Fl Rate | ETF | 97717x628 | 527 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 1,713 | 49,196 | SH | | SOLE | | 49,196 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 1,146 | 43,093 | SH | | SOLE | | 43,093 | 0 | 0 |
IQ Merger Arbitrage | ETF | 45409B800 | 1,622 | 48,673 | SH | | SOLE | | 48,673 | 0 | 0 |
iShares MSCI USA Min Vol Fac | ETF | 46429b697 | 3,721 | 54,819 | SH | | SOLE | | 54,424 | 0 | 395 |
Vanguard REIT ETF | ETF | 922908553 | 1,057 | 12,448 | SH | | SOLE | | 12,448 | 0 | 0 |
Abn-Amro North America | PFD | 003714201 | 222 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Call TSLA $480 Exp 9/16/22 | CALL | 88160r101 | 227 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Altegris Multi Strategy Fund | COM | 001011961 | 229 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Walton US Land Fund 4 | COM | 93399c107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |