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 |
AMAZON COM INC COM | Stock | 023135106 | 502 | 289 | SH | | SOLE | | 289 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 294 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,492 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 668 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 930 | 65,922 | SH | | SOLE | | 65,922 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 402 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,169 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 507 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,595 | 39,033 | SH | | SOLE | | 39,033 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 469 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 318 | 987 | SH | | SOLE | | 987 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 950 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 334 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 474 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 278 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 624 | 12,109 | SH | | SOLE | | 12,109 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 280 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 237 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 240 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 308 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,025 | 24,050 | SH | | SOLE | | 24,050 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 267 | 901 | SH | | SOLE | | 901 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,434 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 231 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 237 | 901 | SH | | SOLE | | 901 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,587 | 26,292 | SH | | SOLE | | 26,292 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 248 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 968 | 7,059 | SH | | SOLE | | 7,058 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 240 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 447 | 11,754 | SH | | SOLE | | 11,754 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 581 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
SRC ENERGY INC COM | Stock | 78470V108 | 102 | 21,984 | SH | | SOLE | | 21,984 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8,879 | 74,360 | SH | | SOLE | | 74,359 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 205 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 8 | 662 | SH | | SOLE | | 662 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 141 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 894 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 247 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 254 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 442 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 244 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 24,071 | 150,792 | SH | | SOLE | | 150,792 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,336 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 185 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 622 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 289 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,590 | 20,428 | SH | | SOLE | | 20,427 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,525 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 681 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 315 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
WEYERHAEUSER CO COM | Stock | 962166104 | 210 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 308 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 245 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,174 | 961 | SH | | SOLE | | 961 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 1,138 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 365 | 915 | SH | | SOLE | | 915 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 461 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 429 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 510 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,709 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 372 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 327 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 4,203 | 206,106 | SH | | SOLE | | 206,106 | 0 | 0 |
FIRSTCASH INC COM | Stock | 33767D105 | 261 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 236 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 573 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 216 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 977 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 146 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 150 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 493 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 273 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 309 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
STEELCASE INC CL A | Stock | 858155203 | 224 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 261 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 237 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,012 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,147 | 6,989 | SH | | SOLE | | 6,988 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 771 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 2,078 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,156 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 14,072 | 99,553 | SH | | SOLE | | 99,552 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 887 | 6,887 | SH | | SOLE | | 6,886 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,853 | 19,260 | SH | | SOLE | | 19,259 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 142 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 414 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,366 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,621 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 282 | 475 | SH | | SOLE | | 475 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 337 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 76 | 305 | SH | | SOLE | | 305 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 173 | 697 | SH | | SOLE | | 697 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 355 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 228 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 205 | 743 | SH | | SOLE | | 743 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 202 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 81 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 137 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 211 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 448 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 613 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ENTEGRIS INC COM | Stock | 29362U104 | 233 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
DENISON MINES CORP COM | Stock | 248356107 | 7 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,443 | 26,887 | SH | | SOLE | | 26,886 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 797 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
ALBANY INTL CORP CL A | Stock | 012348108 | 237 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
HEICO CORP NEW COM | Stock | 422806109 | 238 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 2,204 | 108,586 | SH | | SOLE | | 108,586 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 1,497 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 329 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 692 | 3,221 | SH | | SOLE | | 3,220 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 369 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,040 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 712 | 18,822 | SH | | SOLE | | 18,822 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 556 | 62,198 | SH | | SOLE | | 62,198 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 319 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 763 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 883 | 4,904 | SH | | SOLE | | 4,903 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,222 | 24,193 | SH | | SOLE | | 24,193 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 386 | 7,653 | SH | | SOLE | | 7,652 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 775 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 49 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 413 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,398 | 20,374 | SH | | SOLE | | 20,374 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 339 | 5,851 | SH | | SOLE | | 5,850 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 449 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 734 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,562 | 159,743 | SH | | SOLE | | 159,742 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 482 | 191,242 | SH | | SOLE | | 191,241 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 257 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 719 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 701 | 12,739 | SH | | SOLE | | 12,739 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 204 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,758 | 118,177 | SH | | SOLE | | 118,176 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,222 | 34,023 | SH | | SOLE | | 34,023 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 237 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 482 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 416 | 341 | SH | | SOLE | | 341 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 279 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 713 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 217 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 167 | 166,762 | SH | | SOLE | | 166,762 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 419 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,197 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 219 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 202 | 903 | SH | | SOLE | | 903 | 0 | 0 |
MV OIL TR TR UNITS | Stock | 553859109 | 152 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 254 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 414 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 279 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 223 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 484 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,533 | 21,707 | SH | | SOLE | | 21,707 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 216 | 992 | SH | | SOLE | | 992 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 72 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 268 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
INVITAE CORP COM | Stock | 46185L103 | 1,435 | 74,460 | SH | | SOLE | | 74,460 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 362 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,986 | 45,794 | SH | | SOLE | | 45,794 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,127 | 13,964 | SH | | SOLE | | 13,963 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,041 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,049 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 21,819 | 170,118 | SH | | SOLE | | 170,117 | 0 | 0 |