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 |
Abbott Laboratories | COM | 002824100 | 370,268 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
AbbVie Inc | COM | 00287Y109 | 769,060 | 7,834 | SH | | SOLE | | 0 | 0 | 7,834 |
ACAP Strategic W | COM | 000843201 | 4,510,950 | 251,587 | SH | | SOLE | | 0 | 0 | 251,587 |
Adamis Pharmaceuticals Corp | COM | 00547W208 | 15,312 | 28,513 | SH | | SOLE | | 0 | 0 | 28,513 |
Advanced Micro Devices Inc | COM | 007903107 | 1,179,096 | 22,412 | SH | | SOLE | | 0 | 0 | 22,412 |
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 1,724,522 | 7,995 | SH | | SOLE | | 0 | 0 | 7,995 |
Alphabet Inc A | COM | 02079K305 | 866,429 | 611 | SH | | SOLE | | 0 | 0 | 611 |
Altimmune Inc | COM | 02155H200 | 108,171 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
Amazon Inc | COM | 02263T104 | 1,641,498 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Ameren Corp | COM | 023608102 | 273,771 | 3,891 | SH | | SOLE | | 0 | 0 | 3,891 |
American Airlines Group Inc | COM | 02376R102 | 160,696 | 12,295 | SH | | SOLE | | 0 | 0 | 12,295 |
Amgen Inc | COM | 031162100 | 256,298 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
Apple Inc | COM | 037833100 | 6,808,019 | 18,663 | SH | | SOLE | | 0 | 0 | 18,663 |
ARK Innovation ETF | COM | 00214Q104 | 500,953 | 7,025 | SH | | SOLE | | 0 | 0 | 7,025 |
AT&T Inc | COM | 00206R102 | 948,057 | 31,362 | SH | | SOLE | | 0 | 0 | 31,362 |
Automatic Data Processing Inc | COM | 053015103 | 240,430 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
Bank of America Corporation | COM | 060505104 | 532,247 | 22,411 | SH | | SOLE | | 0 | 0 | 22,411 |
Bausch Health Companies Inc | COM | 071734107 | 829,942 | 45,352 | SH | | SOLE | | 0 | 0 | 45,352 |
Berkshire Hathaway Inc B | COM | 084670702 | 654,240 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
Blackstone Group LP | COM | 09260D107 | 293,434 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
Boeing Co | COM | 097023105 | 773,283 | 4,219 | SH | | SOLE | | 0 | 0 | 4,219 |
Broadcom Inc Com | COM | 11135F101 | 229,133 | 726 | SH | | SOLE | | 0 | 0 | 726 |
Callon Petroleum Co | COM | 13123X102 | 30,378 | 26,415 | SH | | SOLE | | 0 | 0 | 26,415 |
Caterpillar Inc | COM | 149123101 | 278,844 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
Chevron Corp | COM | 166764100 | 590,753 | 6,621 | SH | | SOLE | | 0 | 0 | 6,621 |
Cigna Corp | COM | 125523100 | 701,624 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
Cisco Systems Inc | COM | 17275R102 | 575,773 | 12,346 | SH | | SOLE | | 0 | 0 | 12,346 |
Citigroup Inc | COM | 172967424 | 287,824 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
Coca Cola Co | COM | 12653C108 | 754,427 | 16,728 | SH | | SOLE | | 0 | 0 | 16,728 |
Comcast Corp Class A | COM | 20030N101 | 244,698 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
ComGuardcom Inc | COM | 199908104 | 75 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Contra Neurobo Pharmaceuticals Inc Com | COM | 641CVR014 | 0 | 567,123 | SH | | SOLE | | 0 | 0 | 567,123 |
Costco Wholesale Corp | COM | 22160K105 | 288,616 | 952 | SH | | SOLE | | 0 | 0 | 952 |
Crown Castle International Corp | COM | 22822V101 | 448,498 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
CVS Health Corp | COM | 126650100 | 312,831 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
Dow Inc | COM | 260557103 | 231,038 | 5,669 | SH | | SOLE | | 0 | 0 | 5,669 |
Endo International PLC | COM | G30401106 | 48,981 | 14,280 | SH | | SOLE | | 0 | 0 | 14,280 |
Energy Transfer Equity LP | COM | 29273V100 | 147,035 | 20,651 | SH | | SOLE | | 0 | 0 | 20,651 |
Enviva Partners LP | COM | 29414J107 | 391,493 | 10,863 | SH | | SOLE | | 0 | 0 | 10,863 |
Exxon Mobil Corp | COM | 30231G102 | 1,008,731 | 22,557 | SH | | SOLE | | 0 | 0 | 22,557 |
Facebook Inc A | COM | 30303M102 | 2,113,114 | 9,306 | SH | | SOLE | | 0 | 0 | 9,306 |
First Trust Dorsey Wright Focus 5 ETF | COM | 33738R605 | 843,607 | 26,224 | SH | | SOLE | | 0 | 0 | 26,224 |
First Trust Enhanced Short Maturity ETF | COM | 33739Q408 | 322,147 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
First Trust Morningstar Div Leaders ETF | COM | 336917109 | 263,992 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
First Trust New Opps MLP & Energy | COM | 33739M100 | 68,327 | 15,890 | SH | | SOLE | | 0 | 0 | 15,890 |
First Trust Technology AlphaDEX ETF | COM | 33738D408 | 226,571 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
FlexShares Core Select Bond ETF | COM | 33939L670 | 1,732,016 | 64,232 | SH | | SOLE | | 0 | 0 | 64,232 |
FlexShares HY ValScrd Bd | COM | 33939L787 | 386,031 | 8,588 | SH | | SOLE | | 0 | 0 | 8,588 |
FlexShares Mstar DevMks exUS FctTilt ETF | COM | 33939L803 | 535,429 | 10,023 | SH | | SOLE | | 0 | 0 | 10,023 |
FlexShares Mstar US Mkt Factors Tilt ETF | COM | 33939L100 | 200,835 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
FlexShares Quality Dividend ETF | COM | 33939L860 | 448,104 | 10,606 | SH | | SOLE | | 0 | 0 | 10,606 |
FlexShares US Quality Large Cap ETF | COM | 33939L746 | 353,489 | 10,252 | SH | | SOLE | | 0 | 0 | 10,252 |
Ford Motor Co | COM | 345370860 | 79,472 | 13,071 | SH | | SOLE | | 0 | 0 | 13,071 |
Fortinet Inc | COM | 34959E109 | 1,125,752 | 8,201 | SH | | SOLE | | 0 | 0 | 8,201 |
Franklin Liberty Short Dur US Govt ETF | COM | 353506108 | 336,101 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
FT CBOE VEST US EQUITY DEEP BUFF ETF | COM | 33740F854 | 5,140,705 | 168,779 | SH | | SOLE | | 0 | 0 | 168,779 |
General Electric Co | COM | 369604103 | 119,000 | 17,398 | SH | | SOLE | | 0 | 0 | 17,398 |
Global X US Preferred ETF | COM | 37954Y657 | 213,169 | 9,071 | SH | | SOLE | | 0 | 0 | 9,071 |
Honeywell International Inc | COM | 438516106 | 484,113 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
Intel Corp | COM | 458140100 | 219,322 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
International Business Machines Corp | COM | 459200101 | 554,143 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
Invesco QQQ Trust | COM | 46090E103 | 5,180,927 | 20,894 | SH | | SOLE | | 0 | 0 | 20,894 |
Invesco S&P 500 Equal Weight ETF | COM | 46137V332 | 3,059,581 | 30,067 | SH | | SOLE | | 0 | 0 | 30,067 |
Invesco S&P 500 Equal Weight Tech ETF | COM | 46137V332 | 397,862 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
Invesco S&P 500 Equal Wt Hlth Care ETF | COM | 46137V332 | 256,676 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
iShares 1 3 Year Treasury Bond | COM | 46434V407 | 620,475 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
Ishares 20 Plus Year Treasury Bond Etf | COM | 464287432 | 2,778,450 | 16,949 | SH | | SOLE | | 0 | 0 | 16,949 |
iShares 7 10 Year Treasury Bond ETF | COM | 464287432 | 252,271 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
iShares Core International Aggt Bd ETF | COM | 46435G672 | 2,074,804 | 37,263 | SH | | SOLE | | 0 | 0 | 37,263 |
iShares Core MSCI EAFE | COM | 46432F842 | 1,930,522 | 33,774 | SH | | SOLE | | 0 | 0 | 33,774 |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 2,050,180 | 43,071 | SH | | SOLE | | 0 | 0 | 43,071 |
iShares Core MSCI Total Intl Stk ETF | COM | 46432F834 | 481,303 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
iShares Core S&P 500 | COM | 464287200 | 2,938,030 | 9,487 | SH | | SOLE | | 0 | 0 | 9,487 |
iShares Core S&P Mid-Cap | COM | 464287507 | 2,048,309 | 11,519 | SH | | SOLE | | 0 | 0 | 11,519 |
iShares Core S&P Small-Cap | COM | 464287804 | 2,104,903 | 30,823 | SH | | SOLE | | 0 | 0 | 30,823 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 1,968,069 | 28,342 | SH | | SOLE | | 0 | 0 | 28,342 |
iShares Core Total USD Bond Market ETF | COM | 46434V613 | 926,653 | 17,056 | SH | | SOLE | | 0 | 0 | 17,056 |
iShares Core US Aggregate Bond | COM | 464287226 | 918,019 | 7,766 | SH | | SOLE | | 0 | 0 | 7,766 |
iShares Core US REIT ETF | COM | 464288521 | 765,944 | 17,616 | SH | | SOLE | | 0 | 0 | 17,616 |
iShares Edge MSCI Min Vol USA | COM | 46429B697 | 376,937 | 6,217 | SH | | SOLE | | 0 | 0 | 6,217 |
iShares ESG MSCI USA ETF | COM | 46435G425 | 257,774 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
iShares Floating Rate Bond ETF | COM | 46429B655 | 280,573 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
iShares Global REIT ETF | COM | 46434V647 | 1,631,125 | 78,119 | SH | | SOLE | | 0 | 0 | 78,119 |
iShares Gold Trust | COM | 464285105 | 670,970 | 39,492 | SH | | SOLE | | 0 | 0 | 39,492 |
iShares iBoxx High Yield Corporate Bd | COM | 464287242 | 1,620,157 | 19,850 | SH | | SOLE | | 0 | 0 | 19,850 |
iShares iBoxx Investment Grade Corporate Bond ETF | COM | 464287242 | 2,079,908 | 15,464 | SH | | SOLE | | 0 | 0 | 15,464 |
iShares International Select Dividend | COM | 464288448 | 245,674 | 9,780 | SH | | SOLE | | 0 | 0 | 9,780 |
iShares JPMorgan USD Emerg Markets Bond | COM | 464288281 | 220,297 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
iShares MBS | COM | 464288588 | 429,295 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
iShares National Muni Bond ETF | COM | 464288414 | 626,161 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
iShares Russell 1000 Growth | COM | 464287614 | 603,299 | 3,143 | SH | | SOLE | | 0 | 0 | 3,143 |
iShares Russell 1000 Value | COM | 464287598 | 460,504 | 4,089 | SH | | SOLE | | 0 | 0 | 4,089 |
iShares Russell 2000 | COM | 464287655 | 1,379,253 | 9,633 | SH | | SOLE | | 0 | 0 | 9,633 |
iShares S&P 500 Growth | COM | 464287309 | 1,087,041 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
iShares S&P 500 Value | COM | 464287408 | 931,689 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
iShares S&P Mid Cap 400 Value ETF | COM | 46428R107 | 240,356 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
iShares S&P Small Cap 600 Growth ETF | COM | 464287705 | 719,740 | 4,239 | SH | | SOLE | | 0 | 0 | 4,239 |
iShares S&P Small Cap 600 Value ETF | COM | 464287705 | 576,332 | 4,788 | SH | | SOLE | | 0 | 0 | 4,788 |
iShares Select Dividend | COM | 464287168 | 388,344 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
iShares TIPS Bond | COM | 464287176 | 836,523 | 6,801 | SH | | SOLE | | 0 | 0 | 6,801 |
Ishares Tr Intrm Tr Crp Etf | COM | 464288638 | 277,990 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
iShares US Treasury Bond | COM | 46429B267 | 488,258 | 17,444 | SH | | SOLE | | 0 | 0 | 17,444 |
Johnson Johnson | COM | G51502105 | 819,166 | 5,825 | SH | | SOLE | | 0 | 0 | 5,825 |
JPMorgan Chase Co | COM | 46625H100 | 673,513 | 7,161 | SH | | SOLE | | 0 | 0 | 7,161 |
JPMorgan Ultra Short Income ETF | COM | 46625H100 | 443,888 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
Kimberly Clark Corp | COM | 49427F108 | 207,107 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
L3Harris Technologies Inc | COM | 502431109 | 257,051 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
Liberty AllStar Equity | COM | 528872302 | 88,546 | 15,480 | SH | | SOLE | | 0 | 0 | 15,480 |
Lockheed Martin Corp | COM | 539830109 | 222,761 | 611 | SH | | SOLE | | 0 | 0 | 611 |
Lowes Companies Inc | COM | 54211N101 | 400,020 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
Mallinckrodt PLC | COM | G5785G107 | 34,465 | 12,860 | SH | | SOLE | | 0 | 0 | 12,860 |
MarketAxess Holdings Inc | COM | 57060D108 | 1,149,111 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
Mastercard Inc A | COM | 57636Q104 | 389,775 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
McDonalds Corp | COM | 579780206 | 283,100 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
Medtronic PLC | COM | G5960L103 | 203,275 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
Merck & Co Inc | COM | 58933Y105 | 4,024,495 | 51,641 | SH | | SOLE | | 0 | 0 | 51,641 |
MFS High Yield Municipal Trust | COM | 59318D104 | 61,050 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Micron Technology Inc | COM | 595112103 | 267,183 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
Microsoft Corp | COM | 594918104 | 2,785,147 | 13,686 | SH | | SOLE | | 0 | 0 | 13,686 |
Migratec Inc | COM | 598622108 | 0 | 185,500 | SH | | SOLE | | 0 | 0 | 185,500 |
Netflix Inc | COM | 64110L106 | 239,807 | 527 | SH | | SOLE | | 0 | 0 | 527 |
Neurobo Pharmaceuticals Ord | COM | 64132R107 | 182,591 | 22,682 | SH | | SOLE | | 0 | 0 | 22,682 |
Newmont Mining Corp | COM | 651639106 | 1,354,021 | 21,932 | SH | | SOLE | | 0 | 0 | 21,932 |
No Description | COM | 126909951 | 108,324 | 108,324 | SH | | SOLE | | 0 | 0 | 108,324 |
Norfolk Southern Corp | COM | 655844108 | 333,935 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
North American DataCom Inc | COM | 656837101 | 34 | 332,479 | SH | | SOLE | | 0 | 0 | 332,479 |
NVIDIA Corp | COM | 67066G104 | 1,772,416 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
OHP II LP NSA DIVIDEND REINVESTMENT | COM | 670837103 | 147,418 | 147,418 | SH | | SOLE | | 0 | 0 | 147,418 |
PayPal Holdings Inc | COM | 70450Y103 | 244,097 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
PepsiCo Inc | COM | 713448108 | 248,439 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
Pfizer Inc | COM | 717081103 | 2,255,996 | 68,991 | SH | | SOLE | | 0 | 0 | 68,991 |
PIMCO 0-5 Year High Yield Corp Bd ETF | COM | 72201R783 | 312,235 | 3,421 | SH | | SOLE | | 0 | 0 | 3,421 |
PIMCO Dynamic Credit and Mortgage Inc | COM | 72202D106 | 395,912 | 21,281 | SH | | SOLE | | 0 | 0 | 21,281 |
Procter & Gamble Co | COM | 742718109 | 940,320 | 7,865 | SH | | SOLE | | 0 | 0 | 7,865 |
ProShares Ultra Bloomberg Crude Oil | COM | 74347Y888 | 288,177 | 10,048 | SH | | SOLE | | 0 | 0 | 10,048 |
Putnam Managed Muni Income | COM | 746823103 | 172,698 | 23,458 | SH | | SOLE | | 0 | 0 | 23,458 |
Putnam Premier Income Trust | COM | 746853100 | 54,435 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
Raytheon Technologies Ord | COM | 755111507 | 308,797 | 5,012 | SH | | SOLE | | 0 | 0 | 5,012 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,802,973 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
Royal Dutch Shell PLC | COM | 780259107 | 303,785 | 9,310 | SH | | SOLE | | 0 | 0 | 9,310 |
Salesforcecom Inc | COM | 79466L302 | 258,703 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
SandRidge Mississippian Trust I | COM | 80007T101 | 1,612 | 10,070 | SH | | SOLE | | 0 | 0 | 10,070 |
Shopify Inc | COM | 82509L107 | 223,062 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Skyworks Solutions Inc | COM | 83088M102 | 386,905 | 3,026 | SH | | SOLE | | 0 | 0 | 3,026 |
SPDR Blmbg Barclays 1 3 Mth TBill ETF | COM | 78469C103 | 265,071 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | COM | 78469C103 | 628,831 | 23,992 | SH | | SOLE | | 0 | 0 | 23,992 |
SPDR Blmbg BarclaysST HY Bd ETF | COM | 78469C103 | 1,529,187 | 60,682 | SH | | SOLE | | 0 | 0 | 60,682 |
SPDR Dow Jones Global Real Estate ETF | COM | 78469C103 | 582,289 | 14,919 | SH | | SOLE | | 0 | 0 | 14,919 |
SPDR Gold Shares | COM | 78469C103 | 1,938,982 | 11,585 | SH | | SOLE | | 0 | 0 | 11,585 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | COM | 78469C103 | 331,348 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
SPDR Nuveen Blmbg Barclays ST MunBd ETF | COM | 78469C103 | 261,619 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
SPDR Port S&P 1500 Comps Stk Mkt ETF | COM | 78469C103 | 1,237,182 | 32,747 | SH | | SOLE | | 0 | 0 | 32,747 |
SPDR Portfolio Aggregate Bond ETF | COM | 78469C103 | 13,795,192 | 447,025 | SH | | SOLE | | 0 | 0 | 447,025 |
SPDR Portfolio Developed Wld ex-US ETF | COM | 78469C103 | 2,242,993 | 81,209 | SH | | SOLE | | 0 | 0 | 81,209 |
SPDR Portfolio Interm Term Corp Bd ETF | COM | 78469C103 | 920,776 | 25,206 | SH | | SOLE | | 0 | 0 | 25,206 |
SPDR Portfolio Long Term Treasury ETF | COM | 78469C103 | 364,632 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
SPDR Portfolio S&P 500 ETF | COM | 78469C103 | 4,591,063 | 126,650 | SH | | SOLE | | 0 | 0 | 126,650 |
SPDR Portfolio S&P 600 Sm Cap ETF | COM | 78469C103 | 852,446 | 32,083 | SH | | SOLE | | 0 | 0 | 32,083 |
SPDR Portfolio Short Term Treasury ETF | COM | 78469C103 | 425,288 | 13,844 | SH | | SOLE | | 0 | 0 | 13,844 |
SPDR Portfolio TIPS ETF | COM | 78469C103 | 2,826,680 | 93,785 | SH | | SOLE | | 0 | 0 | 93,785 |
SPDR S&P 500 ETF | COM | 78469C103 | 4,274,532 | 13,801 | SH | | SOLE | | 0 | 0 | 13,801 |
SPDR S&P Emerging Markets ETF | COM | 78469C103 | 895,859 | 26,774 | SH | | SOLE | | 0 | 0 | 26,774 |
SPDR S&P International Dividend ETF | COM | 78469C103 | 234,230 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
SPDR S&P International Small Cap ETF | COM | 78469C103 | 301,015 | 11,006 | SH | | SOLE | | 0 | 0 | 11,006 |
SPDR S&P MidCap 400 ETF | COM | 78469C103 | 668,807 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
Starbucks Corp | COM | 855244109 | 279,729 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
Target Corp | COM | 87612E106 | 301,131 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
Tesla Motors Inc | COM | 88160R101 | 453,521 | 420 | SH | | SOLE | | 0 | 0 | 420 |
The Home Depot Inc | COM | 437076102 | 916,333 | 3,658 | SH | | SOLE | | 0 | 0 | 3,658 |
TRP STABLE VALUE FUND - N | COM | 741485601 | 12,419 | 12,419 | SH | | SOLE | | 0 | 0 | 12,419 |
Union Pacific Corp | COM | 907818108 | 504,336 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
United Parcel Service Inc Class B | COM | 911312106 | 304,426 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
United States Oil | COM | 91232N207 | 409,536 | 14,595 | SH | | SOLE | | 0 | 0 | 14,595 |
UnitedHealth Group Inc | COM | 91324P102 | 207,940 | 705 | SH | | SOLE | | 0 | 0 | 705 |
US Bancorp | COM | 902973304 | 243,736 | 6,545 | SH | | SOLE | | 0 | 0 | 6,545 |
Utilities Select Sector SPDR ETF | COM | 917488108 | 660,739 | 11,709 | SH | | SOLE | | 0 | 0 | 11,709 |
VanEck Vectors Gold Miners ETF | COM | 92189F106 | 297,805 | 8,119 | SH | | SOLE | | 0 | 0 | 8,119 |
VanEck Vectors Junior Gold Miners ETF | COM | 92189F791 | 234,316 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 1,315,214 | 33,906 | SH | | SOLE | | 0 | 0 | 33,906 |
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 526,497 | 13,292 | SH | | SOLE | | 0 | 0 | 13,292 |
Vanguard Growth ETF | COM | 922908736 | 1,353,599 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
Vanguard High Dividend Yield ETF | COM | 921946406 | 648,439 | 8,231 | SH | | SOLE | | 0 | 0 | 8,231 |
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 347,599 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
Vanguard Long-Term Bond ETF | COM | 921937793 | 370,790 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
Vanguard Mortgage-Backed Secs ETF | COM | 92206C771 | 395,053 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
Vanguard Short-Term Bond ETF | COM | 921937827 | 853,061 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
Vanguard Small-Cap ETF | COM | 922908751 | 297,269 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
Vanguard Total Bond Market ETF | COM | 921937835 | 925,450 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
Vanguard Total International Bond ETF | COM | 92203J407 | 1,186,987 | 20,561 | SH | | SOLE | | 0 | 0 | 20,561 |
Vanguard Total International Stock ETF | COM | 921909768 | 378,757 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
Vanguard Total Stock Market ETF | COM | 922908769 | 613,129 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
Vanguard Value ETF | COM | 922908744 | 1,053,464 | 10,578 | SH | | SOLE | | 0 | 0 | 10,578 |
Verizon Communications Inc | COM | 92343V104 | 788,420 | 14,302 | SH | | SOLE | | 0 | 0 | 14,302 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,416,423 | 4,879 | SH | | SOLE | | 0 | 0 | 4,879 |
Viking Therapeutics Inc | COM | 92686J106 | 145,159 | 20,133 | SH | | SOLE | | 0 | 0 | 20,133 |
Visa Inc Class A | COM | 92826C839 | 467,279 | 2,419 | SH | | SOLE | | 0 | 0 | 2,419 |
Wal-Mart Stores Inc | COM | 931142103 | 1,966,761 | 16,420 | SH | | SOLE | | 0 | 0 | 16,420 |
Walt Disney Co | COM | 254687106 | 720,918 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
YogaWorks Inc | COM | 986005106 | 2,864 | 28,640 | SH | | SOLE | | 0 | 0 | 28,640 |
Zoetis Inc | COM | 98978V103 | 265,569 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |